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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) | 3 156 301.00 | | 3 156 301.00 | 3 156 301.00 |
BZ Other receivables | 215 253.00 | | 215 253.00 | 215 253.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 229.00 | | 224 229.00 | 224 229.00 |
CO Grand total (0 to V) | 3 380 530.00 | | 3 380 530.00 | 3 380 530.00 |
CU Other investments | 3 156 301.00 | | 3 156 301.00 | 3 156 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 515 914.00 | 1 515 914.00 | | 1 515 914.00 |
DH Retained earnings | 1 593 586.00 | 1 626 582.00 | | 1 593 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 506.00 | -32 997.00 | | -52 506.00 |
DL TOTAL (I) | 3 221 993.00 | 3 274 499.00 | | 3 221 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 862.00 | 114 117.00 | | 113 862.00 |
DX Trade payables and related accounts | 19 391.00 | 4 080.00 | | 19 391.00 |
DY Tax and social security liabilities | 25 284.00 | 41 006.00 | | 25 284.00 |
EC TOTAL (IV) | 158 537.00 | 171 708.00 | | 158 537.00 |
EE Grand total (I to V) | 3 380 530.00 | 3 446 208.00 | | 3 380 530.00 |
EG Accrued income and payables due within one year | 1 556 777.00 | 158 537.00 | | 1 556 777.00 |
EI Including equity loans | 113 862.00 | | | 113 862.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 243 408.00 | |
FW Other purchases and external expenses | | | 62 696.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 121 477.00 | |
FZ Social Security Contributions | | | 110 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 442.00 | |
GG - OPERATING RESULT (I - II) | | | -52 034.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 827.00 | | |
HD Total exceptional income (VII) | | 12 827.00 | | |
HF Exceptional expenses on capital transactions | | 33 950.00 | | |
HH Total exceptional expenses (VIII) | | 33 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 123.00 | | |
HK Income tax | -109 808.00 | | | -109 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 408.00 | 312 702.00 | | 243 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 914.00 | 345 699.00 | | 295 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 506.00 | -32 997.00 | | -52 506.00 |
