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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) | 149 960.00 | | 149 960.00 | 149 960.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 13 386.00 | | 13 386.00 | 13 386.00 |
CO Grand total (0 to V) | 163 346.00 | | 163 346.00 | 163 346.00 |
CU Other investments | 149 960.00 | | 149 960.00 | 149 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 106 624.00 | | 106 624.00 |
DD Legal reserve (1) | 23 376.00 | 23 376.00 | | 23 376.00 |
DH Retained earnings | -71 754.00 | -60 611.00 | | -71 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 903.00 | -11 142.00 | | -3 903.00 |
DL TOTAL (I) | 54 344.00 | 58 247.00 | | 54 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 133.00 | 96 281.00 | | 88 133.00 |
DX Trade payables and related accounts | 3 020.00 | 2 040.00 | | 3 020.00 |
DY Tax and social security liabilities | 3 029.00 | 2 167.00 | | 3 029.00 |
EA Other liabilities | 14 820.00 | 14 820.00 | | 14 820.00 |
EC TOTAL (IV) | 109 003.00 | 115 308.00 | | 109 003.00 |
EE Grand total (I to V) | 163 346.00 | 173 555.00 | | 163 346.00 |
EG Accrued income and payables due within one year | | 115 308.00 | | |
EI Including equity loans | 74 585.00 | | | 74 585.00 |
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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 | 58 063.00 | | 58 063.00 | 58 063.00 |
FJ Net sales | 58 063.00 | | 58 063.00 | 58 063.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 066.00 | |
FW Other purchases and external expenses | | | 4 397.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 20 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 955.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 326.00 | | |
HH Total exceptional expenses (VIII) | | 1 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 118.00 | 42 753.00 | | 58 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 021.00 | 53 895.00 | | 62 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 903.00 | -11 142.00 | | -3 903.00 |
