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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) | 1 408 870.00 | 422 357.00 | 986 513.00 | 1 408 870.00 |
BX Customers and related accounts | 55 562.00 | | 55 562.00 | 55 562.00 |
BZ Other receivables | 130 053.00 | | 130 053.00 | 130 053.00 |
CF Cash and cash equivalents | 23 592.00 | | 23 592.00 | 23 592.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 211 253.00 | | 211 253.00 | 211 253.00 |
CO Grand total (0 to V) | 1 620 123.00 | 422 357.00 | 1 197 766.00 | 1 620 123.00 |
CU Other investments | 1 408 870.00 | 422 357.00 | 986 513.00 | 1 408 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 787.00 | 140 787.00 | | 140 787.00 |
DB Share, merger, contribution premiums, etc. | 1 267 083.00 | 1 267 083.00 | | 1 267 083.00 |
DD Legal reserve (1) | 2 885.00 | 2 885.00 | | 2 885.00 |
DH Retained earnings | -240 060.00 | -131 104.00 | | -240 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 917.00 | -108 955.00 | | -97 917.00 |
DL TOTAL (I) | 1 072 779.00 | 1 170 695.00 | | 1 072 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 297.00 | 76 610.00 | | 111 297.00 |
DX Trade payables and related accounts | 2 400.00 | 2 340.00 | | 2 400.00 |
DY Tax and social security liabilities | 11 290.00 | 6 079.00 | | 11 290.00 |
EC TOTAL (IV) | 124 987.00 | 85 029.00 | | 124 987.00 |
EE Grand total (I to V) | 1 197 766.00 | 1 255 724.00 | | 1 197 766.00 |
EG Accrued income and payables due within one year | 124 987.00 | 85 029.00 | | 124 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 768.00 | |
FJ Net sales | | | 69 768.00 | |
FR Total operating income (I) | | | 69 768.00 | |
FW Other purchases and external expenses | | | 2 716.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 67 766.00 | |
GF Total Operating Expenses (II) | | | 70 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 98 670.00 | |
GU Total financial expenses (VI) | | | 98 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 863.00 | -2 339.00 | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 768.00 | 105 361.00 | | 69 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 685.00 | 214 316.00 | | 167 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 917.00 | -108 955.00 | | -97 917.00 |
