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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) | 899 684.00 | 119 684.00 | 780 000.00 | 899 684.00 |
BX Customers and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
BZ Other receivables | 187 406.00 | | 187 406.00 | 187 406.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 193 011.00 | | 193 011.00 | 193 011.00 |
CO Grand total (0 to V) | 1 092 695.00 | 119 684.00 | 973 011.00 | 1 092 695.00 |
CU Other investments | 899 684.00 | 119 684.00 | 780 000.00 | 899 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 612 454.00 | 515 161.00 | | 612 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 396.00 | 97 293.00 | | -171 396.00 |
DL TOTAL (I) | 452 058.00 | 623 454.00 | | 452 058.00 |
DU Loans and Debts from Credit Institutions (3) | 120 135.00 | 200 899.00 | | 120 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 780.00 | 263 568.00 | | 375 780.00 |
DX Trade payables and related accounts | 24 561.00 | 3 516.00 | | 24 561.00 |
DY Tax and social security liabilities | 477.00 | 16 007.00 | | 477.00 |
EC TOTAL (IV) | 520 953.00 | 483 991.00 | | 520 953.00 |
EE Grand total (I to V) | 973 011.00 | 1 107 445.00 | | 973 011.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 825.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 54 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 916.00 | |
GG - OPERATING RESULT (I - II) | | | -86 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 684.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 126 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 475.00 | | | 8 475.00 |
HH Total exceptional expenses (VIII) | 8 475.00 | | | 8 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 475.00 | | | -8 475.00 |
HK Income tax | | -1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 177 439.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 396.00 | 80 146.00 | | 221 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 396.00 | 97 293.00 | | -171 396.00 |
