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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) | 1 846 413.00 | 1 591 000.00 | 255 413.00 | 1 846 413.00 |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 353 864.00 | | 353 864.00 | 353 864.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 539.00 | | 361 539.00 | 361 539.00 |
CO Grand total (0 to V) | 2 207 951.00 | 1 591 000.00 | 616 951.00 | 2 207 951.00 |
CU Other investments | 1 846 413.00 | 1 591 000.00 | 255 413.00 | 1 846 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 000.00 | 1 391 000.00 | | 1 391 000.00 |
DH Retained earnings | -1 639 666.00 | -618 649.00 | | -1 639 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 464.00 | -1 021 017.00 | | 19 464.00 |
DK Regulated provisions | 9 413.00 | 8 158.00 | | 9 413.00 |
DL TOTAL (I) | -219 789.00 | -240 508.00 | | -219 789.00 |
DU Loans and Debts from Credit Institutions (3) | 78 901.00 | 88 957.00 | | 78 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 710.00 | 737 308.00 | | 741 710.00 |
DX Trade payables and related accounts | 2 323.00 | 2 451.00 | | 2 323.00 |
DY Tax and social security liabilities | 8 576.00 | 8 834.00 | | 8 576.00 |
EA Other liabilities | 5 231.00 | | | 5 231.00 |
EB Prepaid income (2) | | 6 400.00 | | |
EC TOTAL (IV) | 836 741.00 | 843 949.00 | | 836 741.00 |
EE Grand total (I to V) | 616 951.00 | 603 441.00 | | 616 951.00 |
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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 | 17 650.00 | | 17 650.00 | 17 650.00 |
FJ Net sales | 17 650.00 | | 17 650.00 | 17 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 650.00 | |
FW Other purchases and external expenses | | | 8 328.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 9 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HB Exceptional income from capital transactions | 20 650.00 | | | 20 650.00 |
HD Total exceptional income (VII) | 20 650.00 | 378.00 | | 20 650.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HG Exceptional depreciation and provisions | 1 255.00 | 1 883.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 1 883.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 018.00 | -1 505.00 | | 19 018.00 |
HK Income tax | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 194.00 | 130 099.00 | | 42 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 730.00 | 1 151 116.00 | | 22 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 464.00 | -1 021 017.00 | | 19 464.00 |
