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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 249 985.00 | | 249 985.00 | 249 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 2 598.00 | | 2 598.00 | 2 598.00 |
CO Grand total (0 to V) | 252 583.00 | | 252 583.00 | 252 583.00 |
CU Other investments | 249 828.00 | | 249 828.00 | 249 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 192.00 | 43 343.00 | | 42 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 579.00 | -1 151.00 | | -10 579.00 |
DL TOTAL (I) | 33 813.00 | 44 392.00 | | 33 813.00 |
DU Loans and Debts from Credit Institutions (3) | 63 593.00 | 100 704.00 | | 63 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 4 983.00 | | 483.00 |
DX Trade payables and related accounts | 5 179.00 | 3 259.00 | | 5 179.00 |
DY Tax and social security liabilities | 17 918.00 | 9 252.00 | | 17 918.00 |
EA Other liabilities | 131 597.00 | 106 117.00 | | 131 597.00 |
EC TOTAL (IV) | 218 770.00 | 224 315.00 | | 218 770.00 |
EE Grand total (I to V) | 252 583.00 | 268 706.00 | | 252 583.00 |
EG Accrued income and payables due within one year | 218 770.00 | 224 315.00 | | 218 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 483.00 | | | 483.00 |
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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 | 46 962.00 | | 46 962.00 | 46 962.00 |
FJ Net sales | 46 962.00 | | 46 962.00 | 46 962.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 51 462.00 | |
FW Other purchases and external expenses | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 56 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 59 313.00 | |
GG - OPERATING RESULT (I - II) | | | -7 851.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 462.00 | 37 500.00 | | 51 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 041.00 | 38 651.00 | | 62 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 579.00 | -1 151.00 | | -10 579.00 |
