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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 1 561 863.00 | | 1 561 863.00 | 1 561 863.00 |
BZ Other receivables | 310 141.00 | | 310 141.00 | 310 141.00 |
CF Cash and cash equivalents | 84 982.00 | | 84 982.00 | 84 982.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 396 946.00 | | 396 946.00 | 396 946.00 |
CO Grand total (0 to V) | 1 958 808.00 | | 1 958 808.00 | 1 958 808.00 |
CU Other investments | 1 550 446.00 | | 1 550 446.00 | 1 550 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 400.00 | 498 400.00 | | 498 400.00 |
DD Legal reserve (1) | 49 840.00 | 49 840.00 | | 49 840.00 |
DG Other reserves | 1 358 171.00 | 1 356 219.00 | | 1 358 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 079.00 | 1 952.00 | | -6 079.00 |
DL TOTAL (I) | 1 900 332.00 | 1 906 411.00 | | 1 900 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 57 019.00 | | 2 681.00 |
DX Trade payables and related accounts | 9 562.00 | 9 502.00 | | 9 562.00 |
DY Tax and social security liabilities | 46 233.00 | 11 740.00 | | 46 233.00 |
EC TOTAL (IV) | 58 476.00 | 78 261.00 | | 58 476.00 |
EE Grand total (I to V) | 1 958 808.00 | 1 984 672.00 | | 1 958 808.00 |
EG Accrued income and payables due within one year | | 78 261.00 | | |
EI Including equity loans | 2 681.00 | | | 2 681.00 |
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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 | | | 107 500.00 | |
FJ Net sales | | | 107 500.00 | |
FR Total operating income (I) | | | 107 500.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 106 480.00 | |
GF Total Operating Expenses (II) | | | 119 295.00 | |
GG - OPERATING RESULT (I - II) | | | -11 795.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 364.00 | 344.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 852.00 | 96 152.00 | | 110 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 931.00 | 94 200.00 | | 116 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 079.00 | 1 952.00 | | -6 079.00 |
