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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) | 169 050.00 | | 169 050.00 | 169 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 626 509.00 | | 626 509.00 | 626 509.00 |
CF Cash and cash equivalents | 10 471.00 | | 10 471.00 | 10 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 980.00 | | 636 980.00 | 636 980.00 |
CO Grand total (0 to V) | 806 030.00 | | 806 030.00 | 806 030.00 |
CS Evaluated investments - equity method | 169 050.00 | | 169 050.00 | 169 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 286.00 | 294 286.00 | | 294 286.00 |
DD Legal reserve (1) | 7 074.00 | 1 088.00 | | 7 074.00 |
DG Other reserves | 134 399.00 | 20 667.00 | | 134 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 049.00 | 119 718.00 | | -25 049.00 |
DL TOTAL (I) | 410 710.00 | 435 759.00 | | 410 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 687.00 | 400 666.00 | | 392 687.00 |
DX Trade payables and related accounts | 1 809.00 | 2 930.00 | | 1 809.00 |
DY Tax and social security liabilities | 824.00 | 42 708.00 | | 824.00 |
EC TOTAL (IV) | 395 320.00 | 446 303.00 | | 395 320.00 |
EE Grand total (I to V) | 806 030.00 | 882 062.00 | | 806 030.00 |
EG Accrued income and payables due within one year | 395 320.00 | 446 303.00 | | 395 320.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 343.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | -798.00 | |
FZ Social Security Contributions | | | 2 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 753.00 | |
GG - OPERATING RESULT (I - II) | | | -27 753.00 | |
GL Other interest and similar income | | | 7 372.00 | |
GP Total financial income (V) | | | 7 372.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 466.00 | | |
HH Total exceptional expenses (VIII) | | 2 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 466.00 | | |
HK Income tax | | 15 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 372.00 | 194 981.00 | | 7 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 421.00 | 75 262.00 | | 32 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 049.00 | 119 718.00 | | -25 049.00 |
