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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) | 2 039 950.00 | | 2 039 950.00 | 2 039 950.00 |
BX Customers and related accounts | 58 773.00 | | 58 773.00 | 58 773.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 60 592.00 | | 60 592.00 | 60 592.00 |
CO Grand total (0 to V) | 2 100 542.00 | | 2 100 542.00 | 2 100 542.00 |
CU Other investments | 2 039 950.00 | | 2 039 950.00 | 2 039 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 597.00 | 100.00 | | 37 597.00 |
DB Share, merger, contribution premiums, etc. | 1 999 151.00 | | | 1 999 151.00 |
DH Retained earnings | -184 507.00 | | | -184 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 375.00 | -37 809.00 | | -30 375.00 |
DL TOTAL (I) | 1 821 867.00 | -37 709.00 | | 1 821 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 17 577.00 | 6 845.00 | | 17 577.00 |
DY Tax and social security liabilities | 28 049.00 | 42 905.00 | | 28 049.00 |
EA Other liabilities | 232 168.00 | | | 232 168.00 |
EC TOTAL (IV) | 278 675.00 | 63 164.00 | | 278 675.00 |
EE Grand total (I to V) | 2 100 542.00 | 25 456.00 | | 2 100 542.00 |
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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 | 115 345.00 | | 115 345.00 | 115 345.00 |
FJ Net sales | 115 345.00 | | 115 345.00 | 115 345.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 348.00 | |
FW Other purchases and external expenses | | | 27 498.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 45 266.00 | |
GF Total Operating Expenses (II) | | | 144 840.00 | |
GG - OPERATING RESULT (I - II) | | | -29 493.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 348.00 | 204 611.00 | | 115 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 722.00 | 242 420.00 | | 145 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 375.00 | -37 809.00 | | -30 375.00 |
