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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) | 124 200.00 | | 124 200.00 | 124 200.00 |
BX Customers and related accounts | 35 200.00 | | 35 200.00 | 35 200.00 |
BZ Other receivables | 688 623.00 | | 688 623.00 | 688 623.00 |
CF Cash and cash equivalents | 279 800.00 | | 279 800.00 | 279 800.00 |
CJ TOTAL (II) | 1 003 623.00 | | 1 003 623.00 | 1 003 623.00 |
CO Grand total (0 to V) | 1 127 823.00 | | 1 127 823.00 | 1 127 823.00 |
CU Other investments | 124 200.00 | | 124 200.00 | 124 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DB Share, merger, contribution premiums, etc. | 827 973.00 | 827 973.00 | | 827 973.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -1 179.00 | 4 630.00 | | -1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 704.00 | -5 809.00 | | -87 704.00 |
DL TOTAL (I) | 743 084.00 | 830 788.00 | | 743 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 030.00 | 308 050.00 | | 302 030.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 26 311.00 | 53 107.00 | | 26 311.00 |
DY Tax and social security liabilities | 15 435.00 | 20 875.00 | | 15 435.00 |
EA Other liabilities | 40 898.00 | 2 172.00 | | 40 898.00 |
EC TOTAL (IV) | 384 739.00 | 384 204.00 | | 384 739.00 |
EE Grand total (I to V) | 1 127 823.00 | 1 214 992.00 | | 1 127 823.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 52 130.00 | |
FW Other purchases and external expenses | | | 34 664.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 64 205.00 | |
FZ Social Security Contributions | | | 24 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 725.00 | |
GG - OPERATING RESULT (I - II) | | | -72 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 109.00 | |
GU Total financial expenses (VI) | | | 15 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 130.00 | 110 457.00 | | 52 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 834.00 | 116 265.00 | | 139 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 704.00 | -5 809.00 | | -87 704.00 |
