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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) | 1 348 900.00 | | 1 348 900.00 | 1 348 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 266.00 | | 82 266.00 | 82 266.00 |
CF Cash and cash equivalents | 78 974.00 | | 78 974.00 | 78 974.00 |
CJ TOTAL (II) | 161 240.00 | | 161 240.00 | 161 240.00 |
CO Grand total (0 to V) | 1 510 140.00 | | 1 510 140.00 | 1 510 140.00 |
CU Other investments | 1 348 900.00 | | 1 348 900.00 | 1 348 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 970.00 | 603 970.00 | | 603 970.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 733 031.00 | 660 841.00 | | 733 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920.00 | 72 190.00 | | -1 920.00 |
DL TOTAL (I) | 1 410 081.00 | 1 412 001.00 | | 1 410 081.00 |
DQ Provisions for Expenses | 68 216.00 | | | 68 216.00 |
DR TOTAL (IV) | 68 216.00 | | | 68 216.00 |
DX Trade payables and related accounts | 11 100.00 | 8 548.00 | | 11 100.00 |
DY Tax and social security liabilities | 20 745.00 | 13 585.00 | | 20 745.00 |
EA Other liabilities | | 377 620.00 | | |
EC TOTAL (IV) | 31 845.00 | 399 753.00 | | 31 845.00 |
EE Grand total (I to V) | 1 510 140.00 | 1 811 754.00 | | 1 510 140.00 |
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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 | 9 805.00 | | 9 805.00 | 9 805.00 |
FJ Net sales | 9 805.00 | | 9 805.00 | 9 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 954.00 | |
FW Other purchases and external expenses | | | 38 358.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 38 907.00 | |
GG - OPERATING RESULT (I - II) | | | -28 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 563.00 | 2 829.00 | | 94 563.00 |
HC Reversals of provisions and transfers of expenses | | 47 608.00 | | |
HD Total exceptional income (VII) | 94 563.00 | 50 437.00 | | 94 563.00 |
HE Exceptional expenses on management operations | 206.00 | 48 606.00 | | 206.00 |
HG Exceptional depreciation and provisions | 68 215.00 | | | 68 215.00 |
HH Total exceptional expenses (VIII) | 68 421.00 | 48 606.00 | | 68 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 142.00 | 1 831.00 | | 26 142.00 |
HK Income tax | -891.00 | 38 732.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 516.00 | 537 405.00 | | 104 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 436.00 | 465 215.00 | | 106 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920.00 | 72 190.00 | | -1 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 68 215.00 | | |
7C Grand total | | 68 215.00 | | |
UJ - Exceptional | | 68 215.00 | | |
