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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) | 410 000.00 | 230 000.00 | 180 000.00 | 410 000.00 |
BZ Other receivables | 75 304.00 | | 75 304.00 | 75 304.00 |
CF Cash and cash equivalents | 17 557.00 | | 17 557.00 | 17 557.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 97 912.00 | | 97 912.00 | 97 912.00 |
CO Grand total (0 to V) | 507 912.00 | 230 000.00 | 277 912.00 | 507 912.00 |
CU Other investments | 410 000.00 | 230 000.00 | 180 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 91 400.00 | 91 400.00 | | 91 400.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DH Retained earnings | -174 449.00 | -133 141.00 | | -174 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 974.00 | -41 308.00 | | 49 974.00 |
DL TOTAL (I) | 10 485.00 | -39 489.00 | | 10 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 689.00 | 128 689.00 | | 128 689.00 |
DX Trade payables and related accounts | 25 196.00 | 17 528.00 | | 25 196.00 |
DY Tax and social security liabilities | 54 387.00 | 8 652.00 | | 54 387.00 |
EA Other liabilities | 59 154.00 | 71 354.00 | | 59 154.00 |
EC TOTAL (IV) | 267 427.00 | 226 224.00 | | 267 427.00 |
EE Grand total (I to V) | 277 912.00 | 186 735.00 | | 277 912.00 |
EG Accrued income and payables due within one year | 267 427.00 | 226 224.00 | | 267 427.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 180 440.00 | |
FW Other purchases and external expenses | | | 9 351.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 124 136.00 | |
FZ Social Security Contributions | | | 83 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 402.00 | |
GG - OPERATING RESULT (I - II) | | | -36 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A2 TOTAL ASSETS | 83 238.00 | 28 819.00 | | 83 238.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 440.00 | 193 454.00 | | 267 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 466.00 | 234 761.00 | | 217 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 974.00 | -41 308.00 | | 49 974.00 |
