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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) | 240 002.00 | | 240 002.00 | 240 002.00 |
BX Customers and related accounts | 141 236.00 | | 141 236.00 | 141 236.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 147 101.00 | | 147 101.00 | 147 101.00 |
CO Grand total (0 to V) | 387 103.00 | | 387 103.00 | 387 103.00 |
CU Other investments | 240 002.00 | | 240 002.00 | 240 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DG Other reserves | 147 975.00 | 143 054.00 | | 147 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | 4 921.00 | | -595.00 |
DL TOTAL (I) | 193 030.00 | 193 625.00 | | 193 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 828.00 | 263 610.00 | | 177 828.00 |
DX Trade payables and related accounts | 802.00 | 600.00 | | 802.00 |
DY Tax and social security liabilities | 15 443.00 | 16 548.00 | | 15 443.00 |
EC TOTAL (IV) | 194 073.00 | 280 758.00 | | 194 073.00 |
EE Grand total (I to V) | 387 103.00 | 474 384.00 | | 387 103.00 |
EG Accrued income and payables due within one year | 194 073.00 | 280 758.00 | | 194 073.00 |
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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 | 35 118.00 | | 35 118.00 | 35 118.00 |
FJ Net sales | 35 118.00 | | 35 118.00 | 35 118.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 115.00 | |
FW Other purchases and external expenses | | | 1 333.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 501.00 | |
FZ Social Security Contributions | | | 66 381.00 | |
GF Total Operating Expenses (II) | | | 68 215.00 | |
GG - OPERATING RESULT (I - II) | | | -33 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 950.00 | | | 34 950.00 |
HD Total exceptional income (VII) | 34 950.00 | | | 34 950.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 574.00 | | | 34 574.00 |
HK Income tax | | 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 065.00 | 106 118.00 | | 70 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 660.00 | 101 197.00 | | 70 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595.00 | 4 921.00 | | -595.00 |
