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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 41 344.00 | | 41 344.00 | 41 344.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 44 764.00 | | 44 764.00 | 44 764.00 |
CO Grand total (0 to V) | 794 764.00 | | 794 764.00 | 794 764.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 187 033.00 | | | 187 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | | | 3 785.00 |
DL TOTAL (I) | 300 817.00 | | | 300 817.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 053.00 | | | 457 053.00 |
DX Trade payables and related accounts | 1 744.00 | | | 1 744.00 |
DY Tax and social security liabilities | 25 335.00 | | | 25 335.00 |
EA Other liabilities | 9 767.00 | | | 9 767.00 |
EC TOTAL (IV) | 493 947.00 | | | 493 947.00 |
EE Grand total (I to V) | 794 764.00 | | | 794 764.00 |
EG Accrued income and payables due within one year | 493 947.00 | | | 493 947.00 |
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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 | 125 524.00 | | 125 524.00 | 125 524.00 |
FJ Net sales | 125 524.00 | | 125 524.00 | 125 524.00 |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 370.00 | |
FW Other purchases and external expenses | | | 8 342.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 79 164.00 | |
FZ Social Security Contributions | | | 34 862.00 | |
GF Total Operating Expenses (II) | | | 124 566.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GR Interest and similar expenses | | | 10 883.00 | |
GU Total financial expenses (VI) | | | 10 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 704.00 | | | 2 704.00 |
A2 TOTAL ASSETS | 2 659.00 | | | 2 659.00 |
HK Income tax | -7 864.00 | | | -7 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 370.00 | | | 131 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 585.00 | | | 127 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | | | 3 785.00 |
