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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
BJ TOTAL (I) | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 295 731.00 | | 295 731.00 | 295 731.00 |
CJ TOTAL (II) | 298 609.00 | | 298 609.00 | 298 609.00 |
CO Grand total (0 to V) | 1 355 609.00 | | 1 355 609.00 | 1 355 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 41 200.00 | 41 200.00 | | 41 200.00 |
DG Other reserves | 708 320.00 | 619 275.00 | | 708 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 058.00 | 89 044.00 | | -9 058.00 |
DL TOTAL (I) | 1 152 462.00 | 1 161 520.00 | | 1 152 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 647.00 | 195 050.00 | | 198 647.00 |
DY Tax and social security liabilities | 4 500.00 | 3 779.00 | | 4 500.00 |
EC TOTAL (IV) | 203 147.00 | 235 625.00 | | 203 147.00 |
EE Grand total (I to V) | 1 355 609.00 | 1 397 146.00 | | 1 355 609.00 |
EG Accrued income and payables due within one year | 203 147.00 | 235 626.00 | | 203 147.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 3 026.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 51 300.00 | |
FZ Social Security Contributions | | | 38 281.00 | |
GF Total Operating Expenses (II) | | | 92 673.00 | |
GG - OPERATING RESULT (I - II) | | | -8 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 855.00 | 183 818.00 | | 84 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 913.00 | 94 773.00 | | 93 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 058.00 | 89 045.00 | | -9 058.00 |
