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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) | 630 041.00 | | 630 041.00 | 630 041.00 |
BZ Other receivables | 330 071.00 | | 330 071.00 | 330 071.00 |
CF Cash and cash equivalents | 20 249.00 | | 20 249.00 | 20 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 320.00 | | 350 320.00 | 350 320.00 |
CO Grand total (0 to V) | 980 361.00 | | 980 361.00 | 980 361.00 |
CS Evaluated investments - equity method | 630 041.00 | | 630 041.00 | 630 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | 133 334.00 | | 133 334.00 |
DB Share, merger, contribution premiums, etc. | 22 268.00 | 22 268.00 | | 22 268.00 |
DD Legal reserve (1) | 13 333.00 | 13 333.00 | | 13 333.00 |
DG Other reserves | 557 418.00 | 476 748.00 | | 557 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | 80 670.00 | | -1 219.00 |
DL TOTAL (I) | 725 133.00 | 726 352.00 | | 725 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 282.00 | 52 534.00 | | 36 282.00 |
DX Trade payables and related accounts | 8 400.00 | 4 335.00 | | 8 400.00 |
DY Tax and social security liabilities | 5 098.00 | 3 342.00 | | 5 098.00 |
EA Other liabilities | 205 447.00 | 143 553.00 | | 205 447.00 |
EC TOTAL (IV) | 255 227.00 | 203 829.00 | | 255 227.00 |
EE Grand total (I to V) | 980 361.00 | 930 182.00 | | 980 361.00 |
EI Including equity loans | 36 282.00 | | | 36 282.00 |
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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 | | | 55 800.00 | |
FJ Net sales | | | 55 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 800.00 | |
FW Other purchases and external expenses | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 34 833.00 | |
FZ Social Security Contributions | | | 13 700.00 | |
GF Total Operating Expenses (II) | | | 56 174.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 295.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 295.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -295.00 | | -574.00 |
HK Income tax | -250.00 | 1 854.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 546.00 | 138 079.00 | | 58 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 765.00 | 57 409.00 | | 59 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | 80 670.00 | | -1 219.00 |
