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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 971 500.00 | 304 000.00 | 667 500.00 | 971 500.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 168 540.00 | | 168 540.00 | 168 540.00 |
CJ TOTAL (II) | 169 216.00 | | 169 216.00 | 169 216.00 |
CO Grand total (0 to V) | 1 140 716.00 | 304 000.00 | 836 716.00 | 1 140 716.00 |
CU Other investments | 950 500.00 | 304 000.00 | 646 500.00 | 950 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 11 065.00 | 5 237.00 | | 11 065.00 |
DG Other reserves | 150 236.00 | 59 512.00 | | 150 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 897.00 | 116 551.00 | | -196 897.00 |
DK Regulated provisions | 283.00 | 183.00 | | 283.00 |
DL TOTAL (I) | 275 687.00 | 492 485.00 | | 275 687.00 |
DU Loans and Debts from Credit Institutions (3) | 306 000.00 | 360 000.00 | | 306 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 604.00 | 276 477.00 | | 240 604.00 |
DX Trade payables and related accounts | 4 052.00 | 1 890.00 | | 4 052.00 |
DY Tax and social security liabilities | 10 371.00 | 44 426.00 | | 10 371.00 |
EC TOTAL (IV) | 561 028.00 | 682 793.00 | | 561 028.00 |
EE Grand total (I to V) | 836 716.00 | 1 175 278.00 | | 836 716.00 |
EG Accrued income and payables due within one year | 327 028.00 | 376 793.00 | | 327 028.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 30 159.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 053.00 | |
GG - OPERATING RESULT (I - II) | | | 163 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 000.00 | |
GR Interest and similar expenses | | | 19 802.00 | |
GU Total financial expenses (VI) | | | 323 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 167.00 | 100.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -100.00 | | -167.00 |
HK Income tax | 36 912.00 | 40 507.00 | | 36 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 037.00 | 201 338.00 | | 195 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 934.00 | 84 787.00 | | 391 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 897.00 | 116 551.00 | | -196 897.00 |
