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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 915 007.00 | 365 000.00 | 550 007.00 | 915 007.00 |
BX Customers and related accounts | 23 783.00 | | 23 783.00 | 23 783.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 125.00 | | 27 125.00 | 27 125.00 |
CO Grand total (0 to V) | 942 133.00 | 365 000.00 | 577 133.00 | 942 133.00 |
CU Other investments | 915 000.00 | 365 000.00 | 550 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 122 670.00 | 125 330.00 | | 122 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 181.00 | -2 659.00 | | -272 181.00 |
DL TOTAL (I) | 180 489.00 | 452 670.00 | | 180 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 944.00 | 418 722.00 | | 389 944.00 |
DX Trade payables and related accounts | 1 935.00 | 1 650.00 | | 1 935.00 |
DY Tax and social security liabilities | 4 763.00 | 6 244.00 | | 4 763.00 |
EC TOTAL (IV) | 396 644.00 | 449 745.00 | | 396 644.00 |
EE Grand total (I to V) | 577 133.00 | 902 415.00 | | 577 133.00 |
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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 | 63 819.00 | | 63 819.00 | 63 819.00 |
FJ Net sales | 63 819.00 | | 63 819.00 | 63 819.00 |
FR Total operating income (I) | | | 63 819.00 | |
FW Other purchases and external expenses | | | 3 300.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 56 975.00 | |
GF Total Operating Expenses (II) | | | 60 780.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 306 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 319.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 319.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -319.00 | | -243.00 |
HK Income tax | | -4 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 819.00 | 57 129.00 | | 95 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 000.00 | 59 789.00 | | 368 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 181.00 | -2 659.00 | | -272 181.00 |
