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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) | 1 567 400.00 | | 1 567 400.00 | 1 567 400.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 30 173.00 | | 30 173.00 | 30 173.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 34 678.00 | | 34 678.00 | 34 678.00 |
CO Grand total (0 to V) | 1 602 078.00 | | 1 602 078.00 | 1 602 078.00 |
CU Other investments | 1 567 400.00 | | 1 567 400.00 | 1 567 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -33 155.00 | -9 695.00 | | -33 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 962.00 | -23 461.00 | | -46 962.00 |
DL TOTAL (I) | 216 883.00 | 263 845.00 | | 216 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 188.00 | 223 020.00 | | 227 188.00 |
DX Trade payables and related accounts | 1 814.00 | 1 882.00 | | 1 814.00 |
DY Tax and social security liabilities | 61 299.00 | 17 844.00 | | 61 299.00 |
DZ Fixed asset liabilities and related accounts | 1 094 895.00 | 1 094 895.00 | | 1 094 895.00 |
EC TOTAL (IV) | 1 385 195.00 | 1 337 642.00 | | 1 385 195.00 |
EE Grand total (I to V) | 1 602 078.00 | 1 601 486.00 | | 1 602 078.00 |
EG Accrued income and payables due within one year | 1 385 195.00 | 1 337 642.00 | | 1 385 195.00 |
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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 | 374 100.00 | | 374 100.00 | 374 100.00 |
FJ Net sales | 374 100.00 | | 374 100.00 | 374 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 103.00 | |
FW Other purchases and external expenses | | | 58 043.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 220 739.00 | |
FZ Social Security Contributions | | | 134 567.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 415 028.00 | |
GG - OPERATING RESULT (I - II) | | | -40 925.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 190.00 | | |
A2 TOTAL ASSETS | 104 555.00 | 102 063.00 | | 104 555.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 420.00 | | |
HD Total exceptional income (VII) | | 1 420.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 146.00 | 376 722.00 | | 374 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 107.00 | 400 182.00 | | 421 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 962.00 | -23 461.00 | | -46 962.00 |
