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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) | 588 000.00 | | 588 000.00 | 588 000.00 |
BX Customers and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 144 111.00 | | 144 111.00 | 144 111.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 168 807.00 | | 168 807.00 | 168 807.00 |
CO Grand total (0 to V) | 756 807.00 | | 756 807.00 | 756 807.00 |
CU Other investments | 588 000.00 | | 588 000.00 | 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DD Legal reserve (1) | 39 985.00 | | | 39 985.00 |
DG Other reserves | 28 067.00 | | | 28 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 945.00 | | | -13 945.00 |
DL TOTAL (I) | 640 107.00 | | | 640 107.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 381.00 | | | 103 381.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 12 672.00 | | | 12 672.00 |
EC TOTAL (IV) | 116 700.00 | | | 116 700.00 |
EE Grand total (I to V) | 756 807.00 | | | 756 807.00 |
EG Accrued income and payables due within one year | 116 700.00 | | | 116 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 49 453.00 | | 49 453.00 | 49 453.00 |
FJ Net sales | 49 453.00 | | 49 453.00 | 49 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 049.00 | |
FR Total operating income (I) | | | 73 502.00 | |
FW Other purchases and external expenses | | | 7 506.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 75 496.00 | |
FZ Social Security Contributions | | | 18 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 483.00 | |
GG - OPERATING RESULT (I - II) | | | -30 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 37 416.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 049.00 | | | 24 049.00 |
HB Exceptional income from capital transactions | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 119 000.00 | | | 119 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 140 277.00 | | | 140 277.00 |
HH Total exceptional expenses (VIII) | 140 477.00 | | | 140 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 477.00 | | | -21 477.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 919.00 | | | 229 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 863.00 | | | 243 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 945.00 | | | -13 945.00 |
