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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 752 420.00 | | 752 420.00 | 752 420.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 476 406.00 | | 476 406.00 | 476 406.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 123 873.00 | | 123 873.00 | 123 873.00 |
CJ TOTAL (II) | 672 354.00 | | 672 354.00 | 672 354.00 |
CO Grand total (0 to V) | 1 424 774.00 | | 1 424 774.00 | 1 424 774.00 |
CU Other investments | 750 620.00 | | 750 620.00 | 750 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 416 795.00 | 1 509 645.00 | | 1 416 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 538.00 | -92 850.00 | | -58 538.00 |
DL TOTAL (I) | 1 366 642.00 | 1 425 180.00 | | 1 366 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 2 249.00 | | 1 967.00 |
DX Trade payables and related accounts | 5 174.00 | 2 943.00 | | 5 174.00 |
DY Tax and social security liabilities | 50 991.00 | 12 938.00 | | 50 991.00 |
EC TOTAL (IV) | 58 132.00 | 30 268.00 | | 58 132.00 |
EE Grand total (I to V) | 1 424 774.00 | 1 455 448.00 | | 1 424 774.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 25 730.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 68 600.00 | |
FZ Social Security Contributions | | | 23 928.00 | |
GF Total Operating Expenses (II) | | | 124 844.00 | |
GG - OPERATING RESULT (I - II) | | | -64 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 151.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 452.00 | 8 448.00 | | 66 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 990.00 | 101 298.00 | | 124 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 538.00 | -92 850.00 | | -58 538.00 |
