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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) | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 479 326.00 | | 479 326.00 | 479 326.00 |
CF Cash and cash equivalents | 173 863.00 | | 173 863.00 | 173 863.00 |
CJ TOTAL (II) | 664 709.00 | | 664 709.00 | 664 709.00 |
CO Grand total (0 to V) | 672 044.00 | | 672 044.00 | 672 044.00 |
CU Other investments | 7 335.00 | | 7 335.00 | 7 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 526 630.00 | 715 149.00 | | 526 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | -148 519.00 | | 16 078.00 |
DL TOTAL (I) | 616 508.00 | 640 430.00 | | 616 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 988.00 | 75 171.00 | | 37 988.00 |
DX Trade payables and related accounts | 2 639.00 | 2 444.00 | | 2 639.00 |
DY Tax and social security liabilities | 13 920.00 | | | 13 920.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 55 536.00 | 77 615.00 | | 55 536.00 |
EE Grand total (I to V) | 672 044.00 | 718 045.00 | | 672 044.00 |
EG Accrued income and payables due within one year | 55 536.00 | 77 615.00 | | 55 536.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 11 701.00 | |
GP Total financial income (V) | | | 11 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | | 150 194.00 | | |
HH Total exceptional expenses (VIII) | | 150 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 482.00 | 3 078.00 | | 21 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404.00 | 151 596.00 | | 5 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | -148 519.00 | | 16 078.00 |
