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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 598 000.00 | 598 000.00 | | 598 000.00 |
BX Customers and related accounts | 174 240.00 | | 174 240.00 | 174 240.00 |
BZ Other receivables | 263 306.00 | 221 175.00 | 42 131.00 | 263 306.00 |
CD Marketable securities | 156 815.00 | 6 369.00 | 150 446.00 | 156 815.00 |
CF Cash and cash equivalents | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 610 875.00 | 227 544.00 | 383 331.00 | 610 875.00 |
CO Grand total (0 to V) | 1 208 875.00 | 825 544.00 | 383 331.00 | 1 208 875.00 |
CS Evaluated investments - equity method | 598 000.00 | 598 000.00 | | 598 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DH Retained earnings | -833 236.00 | -479 171.00 | | -833 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 110.00 | -354 065.00 | | -19 110.00 |
DL TOTAL (I) | 351 654.00 | 370 764.00 | | 351 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 628.00 | 3 228.00 | | 2 628.00 |
DY Tax and social security liabilities | 29 045.00 | 21 818.00 | | 29 045.00 |
EC TOTAL (IV) | 31 677.00 | 25 050.00 | | 31 677.00 |
EE Grand total (I to V) | 383 331.00 | 395 814.00 | | 383 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 600.00 | |
FJ Net sales | | | 36 600.00 | |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 3 928.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 24 806.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GF Total Operating Expenses (II) | | | 45 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 802.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 122.00 | 200 053.00 | | 21 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 122.00 | -200 053.00 | | -21 122.00 |
HK Income tax | -8 170.00 | -7 331.00 | | -8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 583.00 | 43 011.00 | | 40 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 693.00 | 397 076.00 | | 59 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 110.00 | -354 065.00 | | -19 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 174 240.00 | 174 240.00 | | 174 240.00 |
VP Miscellaneous | 263 306.00 | 263 306.00 | | 263 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 045.00 | 29 045.00 | | 29 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 546.00 | 437 546.00 | | 437 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 677.00 | 31 677.00 | | 31 677.00 |
