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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) | 681 380.00 | | 681 380.00 | 681 380.00 |
BZ Other receivables | 16 585.00 | | 16 585.00 | 16 585.00 |
CF Cash and cash equivalents | 23 724.00 | | 23 724.00 | 23 724.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 51 814.00 | | 51 814.00 | 51 814.00 |
CO Grand total (0 to V) | 733 194.00 | | 733 194.00 | 733 194.00 |
CU Other investments | 681 380.00 | | 681 380.00 | 681 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 640 214.00 | 654 819.00 | | 640 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 177.00 | -14 605.00 | | -11 177.00 |
DL TOTAL (I) | 633 987.00 | 645 164.00 | | 633 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 29 695.00 | | 5 175.00 |
DX Trade payables and related accounts | 1 053.00 | 1 429.00 | | 1 053.00 |
DY Tax and social security liabilities | 37 538.00 | 25 213.00 | | 37 538.00 |
EA Other liabilities | 55 440.00 | | | 55 440.00 |
EC TOTAL (IV) | 99 206.00 | 56 336.00 | | 99 206.00 |
EE Grand total (I to V) | 733 194.00 | 701 500.00 | | 733 194.00 |
EG Accrued income and payables due within one year | 99 206.00 | 56 336.00 | | 99 206.00 |
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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 | 168 660.00 | | 168 660.00 | 168 660.00 |
FJ Net sales | 168 660.00 | | 168 660.00 | 168 660.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 664.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 8 341.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 138 671.00 | |
FZ Social Security Contributions | | | 31 539.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 179 560.00 | |
GG - OPERATING RESULT (I - II) | | | -10 897.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 664.00 | 214 858.00 | | 168 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 840.00 | 229 463.00 | | 179 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 177.00 | -14 605.00 | | -11 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 681 380.00 | | | 681 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 380.00 | |
I4 DECREASES Grand Total | | | 681 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 380.00 | | | 681 380.00 |
