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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) | 783 351.00 | | 783 351.00 | 783 351.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 248 774.00 | | 248 774.00 | 248 774.00 |
CF Cash and cash equivalents | 39 936.00 | | 39 936.00 | 39 936.00 |
CJ TOTAL (II) | 324 710.00 | | 324 710.00 | 324 710.00 |
CO Grand total (0 to V) | 1 108 061.00 | | 1 108 061.00 | 1 108 061.00 |
CU Other investments | 783 351.00 | | 783 351.00 | 783 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 917 651.00 | 839 792.00 | | 917 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 786.00 | 77 859.00 | | -17 786.00 |
DL TOTAL (I) | 940 565.00 | 958 351.00 | | 940 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 972.00 | 101 134.00 | | 107 972.00 |
DX Trade payables and related accounts | 15 455.00 | 5 356.00 | | 15 455.00 |
DY Tax and social security liabilities | 44 070.00 | 58 950.00 | | 44 070.00 |
EC TOTAL (IV) | 167 496.00 | 165 440.00 | | 167 496.00 |
EE Grand total (I to V) | 1 108 061.00 | 1 123 791.00 | | 1 108 061.00 |
EG Accrued income and payables due within one year | 167 496.00 | 165 440.00 | | 167 496.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FR Total operating income (I) | | | 35 868.00 | |
FW Other purchases and external expenses | | | 11 018.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 40 668.00 | |
FZ Social Security Contributions | | | 17 666.00 | |
GF Total Operating Expenses (II) | | | 74 868.00 | |
GG - OPERATING RESULT (I - II) | | | -39 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1.00 | | 8.00 |
HE Exceptional expenses on management operations | 5.00 | 1 419.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 419.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1 418.00 | | 3.00 |
HK Income tax | -21 210.00 | -23 611.00 | | -21 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 876.00 | 155 749.00 | | 35 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 662.00 | 77 890.00 | | 53 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 786.00 | 77 859.00 | | -17 786.00 |
