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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) | 338 000.00 | | 338 000.00 | 338 000.00 |
BZ Other receivables | 90 265.00 | | 90 265.00 | 90 265.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 92 068.00 | | 92 068.00 | 92 068.00 |
CO Grand total (0 to V) | 430 068.00 | | 430 068.00 | 430 068.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 249 602.00 | 209 935.00 | | 249 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 607.00 | 39 667.00 | | -19 607.00 |
DL TOTAL (I) | 232 195.00 | 251 802.00 | | 232 195.00 |
DU Loans and Debts from Credit Institutions (3) | 49 374.00 | 97 866.00 | | 49 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 492.00 | 56 978.00 | | 113 492.00 |
DX Trade payables and related accounts | 5 559.00 | 2 380.00 | | 5 559.00 |
DY Tax and social security liabilities | 26 845.00 | 26 000.00 | | 26 845.00 |
EA Other liabilities | 2 603.00 | 2 603.00 | | 2 603.00 |
EC TOTAL (IV) | 197 873.00 | 185 827.00 | | 197 873.00 |
EE Grand total (I to V) | 430 068.00 | 437 629.00 | | 430 068.00 |
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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 | 81 951.00 | | 81 951.00 | 81 951.00 |
FJ Net sales | 81 951.00 | | 81 951.00 | 81 951.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 961.00 | |
FW Other purchases and external expenses | | | 27 210.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 54 261.00 | |
FZ Social Security Contributions | | | 15 577.00 | |
GF Total Operating Expenses (II) | | | 100 689.00 | |
GG - OPERATING RESULT (I - II) | | | -18 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 2 451.00 | | 1 437.00 |
HB Exceptional income from capital transactions | | 43 829.00 | | |
HD Total exceptional income (VII) | 1 437.00 | 46 280.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 897.00 | 10.00 | | 897.00 |
HF Exceptional expenses on capital transactions | | 43 829.00 | | |
HH Total exceptional expenses (VIII) | 897.00 | 43 839.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 2 441.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 178.00 | 164 944.00 | | 84 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 785.00 | 125 277.00 | | 103 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 607.00 | 39 667.00 | | -19 607.00 |
