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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 582 900.00 | 120 000.00 | 462 900.00 | 582 900.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 2 516.00 | | 2 516.00 | 2 516.00 |
CO Grand total (0 to V) | 585 416.00 | 120 000.00 | 465 416.00 | 585 416.00 |
CU Other investments | 582 900.00 | 120 000.00 | 462 900.00 | 582 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 322 353.00 | 133 924.00 | | 322 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 861.00 | 195 929.00 | | -116 861.00 |
DL TOTAL (I) | 287 992.00 | 412 353.00 | | 287 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 1 409.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 852.00 | 147 294.00 | | 148 852.00 |
DX Trade payables and related accounts | 3 737.00 | 3 571.00 | | 3 737.00 |
DY Tax and social security liabilities | 23 575.00 | 31 857.00 | | 23 575.00 |
EC TOTAL (IV) | 177 423.00 | 184 131.00 | | 177 423.00 |
EE Grand total (I to V) | 465 416.00 | 596 484.00 | | 465 416.00 |
EG Accrued income and payables due within one year | 28 571.00 | 36 837.00 | | 28 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | 1 409.00 | | 1 259.00 |
EI Including equity loans | 148 852.00 | | | 148 852.00 |
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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 | | | 57 600.00 | |
FJ Net sales | | | 57 600.00 | |
FR Total operating income (I) | | | 57 600.00 | |
FW Other purchases and external expenses | | | 7 170.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 45 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 257.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 120 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 646.00 | 4 771.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 600.00 | 226 496.00 | | 57 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 460.00 | 30 567.00 | | 174 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 860.00 | 195 929.00 | | -116 860.00 |
