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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) | 319 893.00 | | 319 893.00 | 319 893.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 143 474.00 | | 143 474.00 | 143 474.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 146 403.00 | | 146 403.00 | 146 403.00 |
CO Grand total (0 to V) | 466 296.00 | | 466 296.00 | 466 296.00 |
CU Other investments | 319 893.00 | | 319 893.00 | 319 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 395 000.00 | 328 659.00 | | 395 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | 66 341.00 | | -5 064.00 |
DK Regulated provisions | 34 893.00 | 34 893.00 | | 34 893.00 |
DL TOTAL (I) | 433 628.00 | 438 693.00 | | 433 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | 69 570.00 | | 7 387.00 |
DX Trade payables and related accounts | 589.00 | 589.00 | | 589.00 |
DY Tax and social security liabilities | 22 601.00 | 23 741.00 | | 22 601.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 32 668.00 | 93 900.00 | | 32 668.00 |
EE Grand total (I to V) | 466 296.00 | 532 593.00 | | 466 296.00 |
EG Accrued income and payables due within one year | 32 668.00 | 93 900.00 | | 32 668.00 |
EI Including equity loans | 7 387.00 | | | 7 387.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 9 536.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 73 050.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 064.00 | |
GG - OPERATING RESULT (I - II) | | | -5 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 152 060.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 064.00 | 85 719.00 | | 89 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 064.00 | 66 341.00 | | -5 064.00 |
