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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 402 078.00 | 2 063.00 | 400 015.00 | 402 078.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 2 375.00 | | 2 375.00 | 2 375.00 |
CO Grand total (0 to V) | 404 454.00 | 2 063.00 | 402 390.00 | 404 454.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 110 001.00 | 110 001.00 | | 110 001.00 |
DG Other reserves | 33 087.00 | 57 845.00 | | 33 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 381.00 | -24 757.00 | | -23 381.00 |
DL TOTAL (I) | 120 808.00 | 144 189.00 | | 120 808.00 |
DU Loans and Debts from Credit Institutions (3) | 149 812.00 | 185 898.00 | | 149 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 201.00 | 45 054.00 | | 90 201.00 |
DX Trade payables and related accounts | 1 674.00 | 1 944.00 | | 1 674.00 |
DY Tax and social security liabilities | 38 580.00 | 26 125.00 | | 38 580.00 |
EA Other liabilities | 1 313.00 | 1 313.00 | | 1 313.00 |
EC TOTAL (IV) | 281 582.00 | 260 334.00 | | 281 582.00 |
EE Grand total (I to V) | 402 390.00 | 404 523.00 | | 402 390.00 |
EI Including equity loans | 90 201.00 | | | 90 201.00 |
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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 | 106 761.00 | | 106 761.00 | 106 761.00 |
FJ Net sales | 106 761.00 | | 106 761.00 | 106 761.00 |
FR Total operating income (I) | | | 106 761.00 | |
FW Other purchases and external expenses | | | 3 193.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 43 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 348.00 | |
GG - OPERATING RESULT (I - II) | | | -20 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 761.00 | 111 902.00 | | 106 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 140.00 | 136 659.00 | | 130 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 379.00 | -24 757.00 | | -23 379.00 |
