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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) | | | 542 557.00 | |
BZ Other receivables | | | 2 444.00 | |
CF Cash and cash equivalents | | | 2 534.00 | |
CJ TOTAL (II) | | | 4 976.00 | |
CO Grand total (0 to V) | | | 547 534.00 | |
CS Evaluated investments - equity method | | | 542 557.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DG Other reserves | 82 236.00 | 85 596.00 | | 82 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 078.00 | -3 360.00 | | -9 078.00 |
DL TOTAL (I) | 386 568.00 | 395 646.00 | | 386 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 267.00 | 132 959.00 | | 132 267.00 |
DX Trade payables and related accounts | 1 890.00 | 1 069.00 | | 1 890.00 |
DY Tax and social security liabilities | 10 831.00 | 10 646.00 | | 10 831.00 |
EA Other liabilities | 15 978.00 | 4 500.00 | | 15 978.00 |
EC TOTAL (IV) | 160 966.00 | 149 175.00 | | 160 966.00 |
EE Grand total (I to V) | 547 534.00 | 544 821.00 | | 547 534.00 |
EI Including equity loans | 132 267.00 | | | 132 267.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 17 671.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 36 582.00 | |
FZ Social Security Contributions | | | 12 873.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 69 078.00 | |
GG - OPERATING RESULT (I - II) | | | -9 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 544.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 078.00 | 63 904.00 | | 69 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 078.00 | -3 360.00 | | -9 078.00 |
