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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 34 157.00 | | 34 157.00 | 34 157.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 30 826.00 | | 30 826.00 | 30 826.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 71 370.00 | | 71 370.00 | 71 370.00 |
CO Grand total (0 to V) | 821 370.00 | | 821 370.00 | 821 370.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 255 452.00 | | | 255 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | | | -793.00 |
DL TOTAL (I) | 364 659.00 | | | 364 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 993.00 | | | 420 993.00 |
DX Trade payables and related accounts | 1 669.00 | | | 1 669.00 |
DY Tax and social security liabilities | 24 975.00 | | | 24 975.00 |
EA Other liabilities | 9 074.00 | | | 9 074.00 |
EC TOTAL (IV) | 456 711.00 | | | 456 711.00 |
EE Grand total (I to V) | 821 370.00 | | | 821 370.00 |
EG Accrued income and payables due within one year | 456 711.00 | | | 456 711.00 |
EI Including equity loans | 420 993.00 | | | 420 993.00 |
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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 | 129 717.00 | | 129 717.00 | 129 717.00 |
FJ Net sales | 129 717.00 | | 129 717.00 | 129 717.00 |
FN Capitalized production | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 918.00 | |
FW Other purchases and external expenses | | | 3 337.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 77 772.00 | |
FZ Social Security Contributions | | | 38 319.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 122 637.00 | |
GG - OPERATING RESULT (I - II) | | | 8 281.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 918.00 | | | 130 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 711.00 | | | 131 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | | | -793.00 |
