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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 1 304.00 | 1 304.00 | | 1 304.00 |
BJ TOTAL (I) | 362 406.00 | 3 304.00 | 359 102.00 | 362 406.00 |
BZ Other receivables | 101 402.00 | 100 576.00 | 826.00 | 101 402.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 101 417.00 | 100 576.00 | 841.00 | 101 417.00 |
CO Grand total (0 to V) | 463 823.00 | 103 880.00 | 359 943.00 | 463 823.00 |
CS Evaluated investments - equity method | 361 102.00 | 2 000.00 | 359 102.00 | 361 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 2 742.00 | 2 742.00 | | 2 742.00 |
DH Retained earnings | -113 282.00 | -5 877.00 | | -113 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 236.00 | -107 404.00 | | -6 236.00 |
DL TOTAL (I) | -83 286.00 | -77 049.00 | | -83 286.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 772.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 832.00 | 418 468.00 | | 419 832.00 |
DW Advances and down payments received on current orders | 6 840.00 | 4 560.00 | | 6 840.00 |
DY Tax and social security liabilities | 16 477.00 | 13 695.00 | | 16 477.00 |
EC TOTAL (IV) | 443 229.00 | 437 496.00 | | 443 229.00 |
EE Grand total (I to V) | 359 943.00 | 360 447.00 | | 359 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 258.00 | |
FJ Net sales | | | 36 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 258.00 | |
FW Other purchases and external expenses | | | 2 362.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 28 339.00 | |
FZ Social Security Contributions | | | 10 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 450.00 | |
GG - OPERATING RESULT (I - II) | | | -6 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 258.00 | 77 489.00 | | 36 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 495.00 | 184 893.00 | | 42 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 236.00 | -107 405.00 | | -6 236.00 |
