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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) | 630 041.00 | | 630 041.00 | 630 041.00 |
BZ Other receivables | 49 961.00 | | 49 961.00 | 49 961.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 66 280.00 | | 66 280.00 | 66 280.00 |
CO Grand total (0 to V) | 696 321.00 | | 696 321.00 | 696 321.00 |
CS Evaluated investments - equity method | 630 041.00 | | 630 041.00 | 630 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 133 334.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | | 22 268.00 | | |
DD Legal reserve (1) | 13 333.00 | 13 333.00 | | 13 333.00 |
DG Other reserves | 458 462.00 | 557 418.00 | | 458 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | -1 219.00 | | 1 380.00 |
DL TOTAL (I) | 593 175.00 | 725 133.00 | | 593 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 012.00 | 36 282.00 | | 60 012.00 |
DX Trade payables and related accounts | 3 948.00 | 8 400.00 | | 3 948.00 |
DY Tax and social security liabilities | 39 186.00 | 5 098.00 | | 39 186.00 |
EA Other liabilities | | 205 447.00 | | |
EC TOTAL (IV) | 103 146.00 | 255 227.00 | | 103 146.00 |
EE Grand total (I to V) | 696 321.00 | 980 361.00 | | 696 321.00 |
EG Accrued income and payables due within one year | 103 146.00 | 255 227.00 | | 103 146.00 |
EI Including equity loans | 60 012.00 | | | 60 012.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 71 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 381.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 427.00 | |
GF Total Operating Expenses (II) | | | 71 095.00 | |
GG - OPERATING RESULT (I - II) | | | 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HK Income tax | 51.00 | -250.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 778.00 | 58 546.00 | | 72 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 399.00 | 59 765.00 | | 71 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | -1 219.00 | | 1 380.00 |
