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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 6 700.00 | | 6 700.00 | 6 700.00 |
CO Grand total (0 to V) | 6 700.00 | | 6 700.00 | 6 700.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | -177 409.00 | -173 029.00 | | -177 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 392.00 | -4 380.00 | | 32 392.00 |
DL TOTAL (I) | -136 858.00 | -169 251.00 | | -136 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 065.00 | 127 065.00 | | 127 065.00 |
DX Trade payables and related accounts | 1 461.00 | 532.00 | | 1 461.00 |
DY Tax and social security liabilities | 15 032.00 | 18 764.00 | | 15 032.00 |
EA Other liabilities | | 33 449.00 | | |
EC TOTAL (IV) | 143 558.00 | 179 810.00 | | 143 558.00 |
EE Grand total (I to V) | 6 700.00 | 10 559.00 | | 6 700.00 |
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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 | 82 949.00 | | 82 949.00 | 82 949.00 |
FJ Net sales | 82 949.00 | | 82 949.00 | 82 949.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 949.00 | |
FW Other purchases and external expenses | | | 4 063.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 64 032.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 900.00 | |
GP Total financial income (V) | | | 76 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 181.00 | | | 37 181.00 |
HD Total exceptional income (VII) | 37 181.00 | | | 37 181.00 |
HE Exceptional expenses on management operations | 76 906.00 | | | 76 906.00 |
HH Total exceptional expenses (VIII) | 76 906.00 | | | 76 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 725.00 | | | -39 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 030.00 | 82 950.00 | | 197 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 638.00 | 87 330.00 | | 164 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 392.00 | -4 380.00 | | 32 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 065.00 | 127 065.00 | | 127 065.00 |
8B Suppliers and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 558.00 | 143 558.00 | | 143 558.00 |
