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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 265 050.00 | 15 000.00 | 250 050.00 | 265 050.00 |
BZ Other receivables | 77 103.00 | | 77 103.00 | 77 103.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 126 362.00 | | 126 362.00 | 126 362.00 |
CJ TOTAL (II) | 353 465.00 | | 353 465.00 | 353 465.00 |
CO Grand total (0 to V) | 618 515.00 | 15 000.00 | 603 515.00 | 618 515.00 |
CS Evaluated investments - equity method | 250 050.00 | | 250 050.00 | 250 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 476 900.00 | 423 238.00 | | 476 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 611.00 | 53 662.00 | | -31 611.00 |
DL TOTAL (I) | 456 289.00 | 487 900.00 | | 456 289.00 |
DU Loans and Debts from Credit Institutions (3) | 143 136.00 | 237 376.00 | | 143 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 1 065.00 | | 929.00 |
DY Tax and social security liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 147 225.00 | 238 441.00 | | 147 225.00 |
EE Grand total (I to V) | 603 515.00 | 726 341.00 | | 603 515.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 403.00 | |
FY Salaries and Wages | | | 6 887.00 | |
GB Operating Expenses - Provisions | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 13 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 656.00 | |
GP Total financial income (V) | | | -72.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 071.00 | 840 000.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 17 168.00 | 705 000.00 | | 17 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 097.00 | 135 000.00 | | -16 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999.00 | 847 272.00 | | 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 610.00 | 793 609.00 | | 32 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 611.00 | 53 662.00 | | -31 611.00 |
