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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) | 1 969 346.00 | 500 000.00 | 1 469 346.00 | 1 969 346.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CD Marketable securities | 653 120.00 | | 653 120.00 | 653 120.00 |
CF Cash and cash equivalents | 64 784.00 | | 64 784.00 | 64 784.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 742 513.00 | | 742 513.00 | 742 513.00 |
CO Grand total (0 to V) | 2 711 860.00 | 500 000.00 | 2 211 860.00 | 2 711 860.00 |
CU Other investments | 1 969 346.00 | 500 000.00 | 1 469 346.00 | 1 969 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 106 015.00 | | | 106 015.00 |
DH Retained earnings | 479 534.00 | | | 479 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 132.00 | | | -39 132.00 |
DL TOTAL (I) | 1 456 417.00 | | | 1 456 417.00 |
DU Loans and Debts from Credit Institutions (3) | 199 638.00 | | | 199 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 808.00 | | | 548 808.00 |
DX Trade payables and related accounts | 3 519.00 | | | 3 519.00 |
DY Tax and social security liabilities | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 755 443.00 | | | 755 443.00 |
EE Grand total (I to V) | 2 211 860.00 | | | 2 211 860.00 |
EG Accrued income and payables due within one year | 634 144.00 | | | 634 144.00 |
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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 11 200.00 | | 11 200.00 | 11 200.00 |
FR Total operating income (I) | | | 11 200.00 | |
FW Other purchases and external expenses | | | 48 248.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 879.00 | |
GF Total Operating Expenses (II) | | | 72 198.00 | |
GG - OPERATING RESULT (I - II) | | | -60 998.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 864.00 | | | 2 864.00 |
HK Income tax | -21 916.00 | | | -21 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 839.00 | | | 17 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 972.00 | | | 56 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 132.00 | | | -39 132.00 |
