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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) | 156 630.00 | | 156 630.00 | 156 630.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 747.00 | | 4 747.00 | 4 747.00 |
CO Grand total (0 to V) | 161 377.00 | | 161 377.00 | 161 377.00 |
CU Other investments | 156 630.00 | | 156 630.00 | 156 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 224.00 | 41 235.00 | | 46 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 218.00 | 4 988.00 | | -9 218.00 |
DL TOTAL (I) | 45 255.00 | 54 474.00 | | 45 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 098.00 | 81 112.00 | | 88 098.00 |
DX Trade payables and related accounts | 3 942.00 | 3 312.00 | | 3 942.00 |
DY Tax and social security liabilities | 2 282.00 | 2 477.00 | | 2 282.00 |
EA Other liabilities | 21 793.00 | 18 461.00 | | 21 793.00 |
EC TOTAL (IV) | 116 122.00 | 105 363.00 | | 116 122.00 |
EE Grand total (I to V) | 161 377.00 | 159 837.00 | | 161 377.00 |
EG Accrued income and payables due within one year | 28 023.00 | 105 363.00 | | 28 023.00 |
EI Including equity loans | 88 098.00 | | | 88 098.00 |
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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 | 27 140.00 | | 27 140.00 | 27 140.00 |
FJ Net sales | 27 140.00 | | 27 140.00 | 27 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 141.00 | |
FW Other purchases and external expenses | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 20 645.00 | |
FZ Social Security Contributions | | | 11 601.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 954.00 | |
GG - OPERATING RESULT (I - II) | | | -9 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -595.00 | | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 141.00 | 41 398.00 | | 27 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 359.00 | 36 409.00 | | 36 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 218.00 | 4 988.00 | | -9 218.00 |
