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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) | 542 557.00 | | 542 557.00 | 542 557.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 11 660.00 | | 11 660.00 | 11 660.00 |
CO Grand total (0 to V) | 554 216.00 | | 554 216.00 | 554 216.00 |
CU Other investments | 542 557.00 | | 542 557.00 | 542 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DG Other reserves | 73 158.00 | 82 236.00 | | 73 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | -9 078.00 | | 1 083.00 |
DL TOTAL (I) | 387 651.00 | 386 568.00 | | 387 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 701.00 | 132 267.00 | | 138 701.00 |
DX Trade payables and related accounts | 5 998.00 | 2 048.00 | | 5 998.00 |
DY Tax and social security liabilities | 12 746.00 | 10 831.00 | | 12 746.00 |
EA Other liabilities | 9 120.00 | 15 978.00 | | 9 120.00 |
EC TOTAL (IV) | 166 565.00 | 161 124.00 | | 166 565.00 |
EE Grand total (I to V) | 554 216.00 | 547 692.00 | | 554 216.00 |
EG Accrued income and payables due within one year | 166 565.00 | 161 124.00 | | 166 565.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 63 868.00 | |
FW Other purchases and external expenses | | | 10 772.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 38 237.00 | |
FZ Social Security Contributions | | | 12 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 499.00 | | | 3 499.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 873.00 | 60 000.00 | | 63 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 790.00 | 69 078.00 | | 62 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | -9 078.00 | | 1 083.00 |
