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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) | 2 003 750.00 | 1 003 750.00 | 1 000 000.00 | 2 003 750.00 |
BX Customers and related accounts | 124 078.00 | 59 800.00 | 64 278.00 | 124 078.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 131 353.00 | 59 800.00 | 71 553.00 | 131 353.00 |
CO Grand total (0 to V) | 2 135 103.00 | 1 063 550.00 | 1 071 553.00 | 2 135 103.00 |
CU Other investments | 2 003 750.00 | 1 003 750.00 | 1 000 000.00 | 2 003 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 645 697.00 | 1 645 697.00 | | 1 645 697.00 |
DH Retained earnings | -1 063 093.00 | -1 253 602.00 | | -1 063 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | 190 509.00 | | 1 352.00 |
DL TOTAL (I) | 693 956.00 | 692 604.00 | | 693 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 853.00 | 243 028.00 | | 251 853.00 |
DX Trade payables and related accounts | 5 085.00 | 12 717.00 | | 5 085.00 |
DY Tax and social security liabilities | 120 660.00 | 124 223.00 | | 120 660.00 |
EA Other liabilities | | 82 800.00 | | |
EC TOTAL (IV) | 377 597.00 | 462 768.00 | | 377 597.00 |
EE Grand total (I to V) | 1 071 553.00 | 1 155 372.00 | | 1 071 553.00 |
EI Including equity loans | 251 853.00 | | | 251 853.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FR Total operating income (I) | | | 49 828.00 | |
FW Other purchases and external expenses | | | 14 136.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 46 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 788.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 788.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 461.00 | 1 717.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 1 717.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 70.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 328.00 | 231 788.00 | | 51 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 976.00 | 41 279.00 | | 49 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | 190 509.00 | | 1 352.00 |
