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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) | 1 627 057.00 | | 1 627 057.00 | 1 627 057.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 4 947.00 | | 4 947.00 | 4 947.00 |
CO Grand total (0 to V) | 1 632 003.00 | | 1 632 003.00 | 1 632 003.00 |
CU Other investments | 1 627 057.00 | | 1 627 057.00 | 1 627 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 630.00 | 1 336 630.00 | | 1 336 630.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DH Retained earnings | -39 001.00 | -18 643.00 | | -39 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 205.00 | -20 358.00 | | -23 205.00 |
DL TOTAL (I) | 1 276 553.00 | 1 299 758.00 | | 1 276 553.00 |
DU Loans and Debts from Credit Institutions (3) | 218 193.00 | 250 924.00 | | 218 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 2.00 | | 85.00 |
DX Trade payables and related accounts | 624.00 | 615.00 | | 624.00 |
DY Tax and social security liabilities | 48 576.00 | 75 504.00 | | 48 576.00 |
EA Other liabilities | 87 972.00 | 469.00 | | 87 972.00 |
EC TOTAL (IV) | 355 451.00 | 327 515.00 | | 355 451.00 |
EE Grand total (I to V) | 1 632 003.00 | 1 627 273.00 | | 1 632 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 000.00 | |
FJ Net sales | | | 155 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 137 800.00 | |
FZ Social Security Contributions | | | 89 932.00 | |
GF Total Operating Expenses (II) | | | 232 082.00 | |
GG - OPERATING RESULT (I - II) | | | -77 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58 509.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 509.00 | 155 102.00 | | 213 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 715.00 | 175 460.00 | | 236 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 205.00 | -20 358.00 | | -23 205.00 |
