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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 76 453.00 | | 76 453.00 | 76 453.00 |
BZ Other receivables | 204 969.00 | | 204 969.00 | 204 969.00 |
CF Cash and cash equivalents | 56 260.00 | | 56 260.00 | 56 260.00 |
CJ TOTAL (II) | 261 229.00 | | 261 229.00 | 261 229.00 |
CO Grand total (0 to V) | 337 681.00 | | 337 681.00 | 337 681.00 |
CU Other investments | 76 340.00 | | 76 340.00 | 76 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 780.00 | 234 630.00 | | 253 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 781.00 | 19 149.00 | | -63 781.00 |
DL TOTAL (I) | 198 798.00 | 262 580.00 | | 198 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 024.00 | 41 504.00 | | 81 024.00 |
DX Trade payables and related accounts | 2 096.00 | 578.00 | | 2 096.00 |
DY Tax and social security liabilities | 55 763.00 | 23 972.00 | | 55 763.00 |
EC TOTAL (IV) | 138 883.00 | 66 054.00 | | 138 883.00 |
EE Grand total (I to V) | 337 681.00 | 328 633.00 | | 337 681.00 |
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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 | 98 280.00 | | 98 280.00 | 98 280.00 |
FJ Net sales | 98 280.00 | | 98 280.00 | 98 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 281.00 | |
FW Other purchases and external expenses | | | 6 507.00 | |
FX Taxes, duties, and similar payments | | | 17 287.00 | |
FY Salaries and Wages | | | 203 863.00 | |
FZ Social Security Contributions | | | 66 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 355.00 | |
GG - OPERATING RESULT (I - II) | | | -196 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 76 024.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 269.00 | -16 109.00 | | -56 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 304.00 | 180 721.00 | | 174 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 086.00 | 161 571.00 | | 238 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 781.00 | 19 149.00 | | -63 781.00 |
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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 | 81 024.00 | 81 024.00 | | 81 024.00 |
8B Suppliers and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 763.00 | 55 763.00 | | 55 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 969.00 | 204 969.00 | | 204 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 883.00 | 138 883.00 | | 138 883.00 |
