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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
BJ TOTAL (I) | 783 350.00 | | 783 350.00 | 783 350.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 195 835.00 | | 195 835.00 | 195 835.00 |
CF Cash and cash equivalents | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 316 494.00 | | 316 494.00 | 316 494.00 |
CO Grand total (0 to V) | 1 099 844.00 | | 1 099 844.00 | 1 099 844.00 |
CU Other investments | 783 350.00 | | 783 350.00 | 783 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 835 516.00 | 862 510.00 | | 835 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881.00 | -26 993.00 | | -7 881.00 |
DL TOTAL (I) | 868 334.00 | 876 216.00 | | 868 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 750.00 | 154 925.00 | | 152 750.00 |
DX Trade payables and related accounts | 290.00 | 3 045.00 | | 290.00 |
DY Tax and social security liabilities | 78 469.00 | 71 295.00 | | 78 469.00 |
EC TOTAL (IV) | 231 510.00 | 229 266.00 | | 231 510.00 |
EE Grand total (I to V) | 1 099 844.00 | 1 105 482.00 | | 1 099 844.00 |
EG Accrued income and payables due within one year | 231 510.00 | 229 266.00 | | 231 510.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FR Total operating income (I) | | | 85 868.00 | |
FW Other purchases and external expenses | | | 14 394.00 | |
FX Taxes, duties, and similar payments | | | 21 502.00 | |
FY Salaries and Wages | | | 76 668.00 | |
FZ Social Security Contributions | | | 33 313.00 | |
GF Total Operating Expenses (II) | | | 145 878.00 | |
GG - OPERATING RESULT (I - II) | | | -60 010.00 | |
GI Supported loss or transferred profit (IV) | | | 12 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 10 000.00 | 14 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 14 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 997.00 | -14 000.00 | | -9 997.00 |
HK Income tax | -14 404.00 | -13 184.00 | | -14 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 751.00 | 135 868.00 | | 145 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 632.00 | 162 861.00 | | 153 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 881.00 | -26 993.00 | | -7 881.00 |
