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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) | 412 000.00 | | 412 000.00 | 412 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 926.00 | | 181 926.00 | 181 926.00 |
CF Cash and cash equivalents | 29 196.00 | | 29 196.00 | 29 196.00 |
CJ TOTAL (II) | 211 123.00 | | 211 123.00 | 211 123.00 |
CO Grand total (0 to V) | 623 123.00 | | 623 123.00 | 623 123.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 597.00 | | | 13 597.00 |
DH Retained earnings | | 9 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 797.00 | 5 082.00 | | 21 797.00 |
DL TOTAL (I) | 40 894.00 | 19 097.00 | | 40 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 058.00 | 582 409.00 | | 558 058.00 |
DX Trade payables and related accounts | 3 280.00 | 3 350.00 | | 3 280.00 |
DY Tax and social security liabilities | 20 891.00 | 3 336.00 | | 20 891.00 |
EC TOTAL (IV) | 582 229.00 | 589 095.00 | | 582 229.00 |
EE Grand total (I to V) | 623 123.00 | 608 191.00 | | 623 123.00 |
EG Accrued income and payables due within one year | 54 599.00 | 60 458.00 | | 54 599.00 |
EI Including equity loans | 558 058.00 | | | 558 058.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 156.00 | | 156.00 | 156.00 |
FO Operating subsidies | | | 9 600.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 9 826.00 | |
FW Other purchases and external expenses | | | 5 077.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 47 350.00 | |
FZ Social Security Contributions | | | 20 229.00 | |
GF Total Operating Expenses (II) | | | 79 245.00 | |
GG - OPERATING RESULT (I - II) | | | -69 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 468.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 72 152.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 678.00 | -20 793.00 | | -22 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 978.00 | 72 296.00 | | 81 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 181.00 | 67 214.00 | | 60 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 797.00 | 5 082.00 | | 21 797.00 |
