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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) | 308 000.00 | | 308 000.00 | 308 000.00 |
BX Customers and related accounts | 17 244.00 | | 17 244.00 | 17 244.00 |
BZ Other receivables | 158 748.00 | | 158 748.00 | 158 748.00 |
CF Cash and cash equivalents | 679 145.00 | | 679 145.00 | 679 145.00 |
CJ TOTAL (II) | 855 136.00 | | 855 136.00 | 855 136.00 |
CO Grand total (0 to V) | 1 163 136.00 | | 1 163 136.00 | 1 163 136.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 020 467.00 | 198 769.00 | | 1 020 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 049.00 | 821 698.00 | | -172 049.00 |
DL TOTAL (I) | 849 519.00 | 1 021 567.00 | | 849 519.00 |
DU Loans and Debts from Credit Institutions (3) | 279 423.00 | 369 424.00 | | 279 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 183.00 | | |
DX Trade payables and related accounts | 1 627.00 | 4 991.00 | | 1 627.00 |
DY Tax and social security liabilities | 32 567.00 | 33 364.00 | | 32 567.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 313 617.00 | 525 961.00 | | 313 617.00 |
EE Grand total (I to V) | 1 163 136.00 | 1 547 528.00 | | 1 163 136.00 |
EG Accrued income and payables due within one year | 313 617.00 | 525 961.00 | | 313 617.00 |
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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 | 95 770.00 | | 95 770.00 | 95 770.00 |
FJ Net sales | 95 770.00 | | 95 770.00 | 95 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 96 326.00 | |
FW Other purchases and external expenses | | | 21 237.00 | |
FX Taxes, duties, and similar payments | | | 17 989.00 | |
FY Salaries and Wages | | | 175 917.00 | |
FZ Social Security Contributions | | | 46 731.00 | |
GF Total Operating Expenses (II) | | | 261 874.00 | |
GG - OPERATING RESULT (I - II) | | | -165 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 456.00 | | 300.00 |
HB Exceptional income from capital transactions | | 1 099 471.00 | | |
HD Total exceptional income (VII) | 300.00 | 1 099 927.00 | | 300.00 |
HE Exceptional expenses on management operations | 30.00 | 648.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 215 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 215 648.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 884 279.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 626.00 | 1 291 772.00 | | 96 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 675.00 | 470 074.00 | | 268 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 049.00 | 821 698.00 | | -172 049.00 |
