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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) | | | 471 350.00 | |
BZ Other receivables | | | 350 252.00 | |
CF Cash and cash equivalents | | | 145 127.00 | |
CJ TOTAL (II) | | | 495 380.00 | |
CO Grand total (0 to V) | | | 966 730.00 | |
CU Other investments | | | 471 350.00 | |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 157 560.00 | | | 1 157 560.00 |
DH Retained earnings | -23 565.00 | | | -23 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 126.00 | | | -188 126.00 |
DL TOTAL (I) | 954 253.00 | | | 954 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 10 656.00 | | | 10 656.00 |
EC TOTAL (IV) | 12 477.00 | | | 12 477.00 |
EE Grand total (I to V) | 966 730.00 | | | 966 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 416.00 | |
FJ Net sales | | | 148 416.00 | |
FO Operating subsidies | | | 16 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 754.00 | |
FS Purchases of goods (including customs duties) | | | 79 043.00 | |
FT Inventory change (goods) | | | 12 341.00 | |
FW Other purchases and external expenses | | | 48 368.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 25 183.00 | |
FZ Social Security Contributions | | | 22 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 200 744.00 | |
GG - OPERATING RESULT (I - II) | | | -28 990.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 346.00 | | | 11 346.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 111 346.00 | | | 111 346.00 |
HE Exceptional expenses on management operations | 5 862.00 | | | 5 862.00 |
HF Exceptional expenses on capital transactions | 264 618.00 | | | 264 618.00 |
HH Total exceptional expenses (VIII) | 270 480.00 | | | 270 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 135.00 | | | -159 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 100.00 | | | 283 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 225.00 | | | 471 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 126.00 | | | -188 126.00 |
