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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 403 000.00 | | 403 000.00 | 403 000.00 |
BF Loans | 442 761.00 | 60 000.00 | 382 761.00 | 442 761.00 |
BJ TOTAL (I) | 908 637.00 | 72 000.00 | 836 637.00 | 908 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 867.00 | | 273 867.00 | 273 867.00 |
CF Cash and cash equivalents | 25 816.00 | | 25 816.00 | 25 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 682.00 | | 299 682.00 | 299 682.00 |
CO Grand total (0 to V) | 1 208 320.00 | 72 000.00 | 1 136 320.00 | 1 208 320.00 |
CP Shares due in less than one year | 382 761.00 | | | 382 761.00 |
CU Other investments | 62 876.00 | 12 000.00 | 50 876.00 | 62 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 744.00 | 744.00 | | 744.00 |
DH Retained earnings | -1 532.00 | -3 305.00 | | -1 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 860.00 | 1 773.00 | | -26 860.00 |
DL TOTAL (I) | 72 852.00 | 4 712.00 | | 72 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 667.00 | 1 124 667.00 | | 1 051 667.00 |
DX Trade payables and related accounts | 5 452.00 | 1 871.00 | | 5 452.00 |
DY Tax and social security liabilities | 6 349.00 | 7 134.00 | | 6 349.00 |
EC TOTAL (IV) | 1 063 468.00 | 1 133 671.00 | | 1 063 468.00 |
EE Grand total (I to V) | 1 136 320.00 | 1 138 383.00 | | 1 136 320.00 |
EI Including equity loans | 1 051 667.00 | | | 1 051 667.00 |
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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 | 26 640.00 | | 26 640.00 | 26 640.00 |
FJ Net sales | 26 640.00 | | 26 640.00 | 26 640.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 646.00 | |
FW Other purchases and external expenses | | | 6 424.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 17 723.00 | |
FZ Social Security Contributions | | | 253.00 | |
GF Total Operating Expenses (II) | | | 24 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GL Other interest and similar income | | | 21 162.00 | |
GP Total financial income (V) | | | 21 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 6 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 6 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 36 000.00 | 6 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 6 013.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -13.00 | | -20 000.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 808.00 | 60 658.00 | | 63 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 669.00 | 58 885.00 | | 90 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 860.00 | 1 773.00 | | -26 860.00 |
