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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 161.00 | 11 161.00 | | 11 161.00 |
BJ TOTAL (I) | 11 161.00 | 11 161.00 | | 11 161.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 69 956.00 | | 69 956.00 | 69 956.00 |
CJ TOTAL (II) | 72 210.00 | | 72 210.00 | 72 210.00 |
CO Grand total (0 to V) | 83 371.00 | 11 161.00 | 72 210.00 | 83 371.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80.00 | 265 570.00 | | 80.00 |
DD Legal reserve (1) | 26 557.00 | 26 557.00 | | 26 557.00 |
DG Other reserves | 29 194.00 | 11 613.00 | | 29 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 879.00 | 44 137.00 | | 11 879.00 |
DL TOTAL (I) | 67 710.00 | 347 878.00 | | 67 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 324.00 | | |
DX Trade payables and related accounts | | 1 600.00 | | |
DY Tax and social security liabilities | 4 500.00 | 13 587.00 | | 4 500.00 |
EC TOTAL (IV) | 4 500.00 | 122 511.00 | | 4 500.00 |
EE Grand total (I to V) | 72 210.00 | 470 389.00 | | 72 210.00 |
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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 | | | 6 970.00 | |
FJ Net sales | | | 6 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 34 976.00 | |
FW Other purchases and external expenses | | | 9 627.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 17 626.00 | |
GG - OPERATING RESULT (I - II) | | | 17 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 115 000.00 | |
GP Total financial income (V) | | | 1 115 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 115 971.00 | |
GU Total financial expenses (VI) | | | 1 115 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | | 1 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 976.00 | 994 685.00 | | 1 149 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 097.00 | 950 548.00 | | 1 138 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 879.00 | 44 137.00 | | 11 879.00 |
