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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) | 2 006 400.00 | | 2 006 400.00 | 2 006 400.00 |
BX Customers and related accounts | 75 675.00 | | 75 675.00 | 75 675.00 |
BZ Other receivables | 81 198.00 | | 81 198.00 | 81 198.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 158 501.00 | | 158 501.00 | 158 501.00 |
CO Grand total (0 to V) | 2 164 901.00 | | 2 164 901.00 | 2 164 901.00 |
CU Other investments | 2 006 400.00 | | 2 006 400.00 | 2 006 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | -27 418.00 | -678.00 | | -27 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 943.00 | -26 739.00 | | -27 943.00 |
DL TOTAL (I) | 1 945 473.00 | 1 973 417.00 | | 1 945 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 892.00 | 172.00 | | 176 892.00 |
DX Trade payables and related accounts | 3 390.00 | 1 765.00 | | 3 390.00 |
DY Tax and social security liabilities | 13 040.00 | 30 775.00 | | 13 040.00 |
EA Other liabilities | 26 105.00 | 63 600.00 | | 26 105.00 |
EC TOTAL (IV) | 219 428.00 | 96 312.00 | | 219 428.00 |
EE Grand total (I to V) | 2 164 901.00 | 2 069 729.00 | | 2 164 901.00 |
EI Including equity loans | 176 892.00 | | | 176 892.00 |
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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 | 131 708.00 | | 131 708.00 | 131 708.00 |
FJ Net sales | 131 708.00 | | 131 708.00 | 131 708.00 |
FR Total operating income (I) | | | 131 708.00 | |
FW Other purchases and external expenses | | | 28 565.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 92 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 535.00 | |
GG - OPERATING RESULT (I - II) | | | -25 828.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 745.00 | 550.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 550.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -550.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 708.00 | 60 000.00 | | 131 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 651.00 | 86 739.00 | | 159 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 943.00 | -26 739.00 | | -27 943.00 |
