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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) | 805 000.00 | 240 000.00 | 565 000.00 | 805 000.00 |
BX Customers and related accounts | 9 931.00 | | 9 931.00 | 9 931.00 |
BZ Other receivables | 52 189.00 | | 52 189.00 | 52 189.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 65 072.00 | | 65 072.00 | 65 072.00 |
CO Grand total (0 to V) | 870 072.00 | 240 000.00 | 630 072.00 | 870 072.00 |
CU Other investments | 805 000.00 | 240 000.00 | 565 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 2 500.00 | | 52 000.00 |
DG Other reserves | 83 442.00 | 186.00 | | 83 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 990.00 | 162 756.00 | | -85 990.00 |
DL TOTAL (I) | 569 452.00 | 685 442.00 | | 569 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 374.00 | 136 700.00 | | 22 374.00 |
DX Trade payables and related accounts | 892.00 | 867.00 | | 892.00 |
DY Tax and social security liabilities | 37 354.00 | 27 618.00 | | 37 354.00 |
EC TOTAL (IV) | 60 620.00 | 165 185.00 | | 60 620.00 |
EE Grand total (I to V) | 630 072.00 | 850 627.00 | | 630 072.00 |
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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 | 77 571.00 | | 77 571.00 | 77 571.00 |
FJ Net sales | 77 571.00 | | 77 571.00 | 77 571.00 |
FO Operating subsidies | | | 4 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 629.00 | |
FW Other purchases and external expenses | | | 7 706.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 57 613.00 | |
FZ Social Security Contributions | | | 26 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 227.00 | |
GG - OPERATING RESULT (I - II) | | | -15 598.00 | |
GL Other interest and similar income | | | 170 547.00 | |
GP Total financial income (V) | | | 170 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 240 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 176.00 | 254 894.00 | | 252 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 166.00 | 92 138.00 | | 338 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 990.00 | 162 756.00 | | -85 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 261.00 | | | 9 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 721.00 | | | 721.00 |
ST Other accounts | 6 657.00 | | | 6 657.00 |
YU External personnel | 329.00 | | | 329.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 136.00 | | | 5 136.00 |
YY Amount of VAT collected | 15 514.00 | | | 15 514.00 |
YZ Total deductible VAT on goods and services | 366.00 | | | 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 786.00 | | | 7 786.00 |
