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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 453 407.00 | | 453 407.00 | 453 407.00 |
BZ Other receivables | 158 353.00 | | 158 353.00 | 158 353.00 |
CF Cash and cash equivalents | 71 885.00 | | 71 885.00 | 71 885.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 235 896.00 | | 235 896.00 | 235 896.00 |
CO Grand total (0 to V) | 689 304.00 | | 689 304.00 | 689 304.00 |
CU Other investments | 450 516.00 | | 450 516.00 | 450 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | | | -5 073.00 |
DK Regulated provisions | 1 078.00 | | | 1 078.00 |
DL TOTAL (I) | 16 005.00 | | | 16 005.00 |
DU Loans and Debts from Credit Institutions (3) | 464 039.00 | | | 464 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 7 319.00 | | | 7 319.00 |
DY Tax and social security liabilities | 21 941.00 | | | 21 941.00 |
EC TOTAL (IV) | 673 299.00 | | | 673 299.00 |
EE Grand total (I to V) | 689 304.00 | | | 689 304.00 |
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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 | | | 43 100.00 | |
FJ Net sales | | | 43 100.00 | |
FR Total operating income (I) | | | 43 100.00 | |
FW Other purchases and external expenses | | | 5 676.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 29 059.00 | |
FZ Social Security Contributions | | | 12 160.00 | |
GF Total Operating Expenses (II) | | | 47 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 191.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 296.00 | | | 43 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 369.00 | | | 48 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073.00 | | | -5 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
