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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) | 277 500.00 | | 277 500.00 | 277 500.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 33 115.00 | | 33 115.00 | 33 115.00 |
CJ TOTAL (II) | 39 987.00 | | 39 987.00 | 39 987.00 |
CO Grand total (0 to V) | 317 487.00 | | 317 487.00 | 317 487.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 618.00 | 148 618.00 | | 148 618.00 |
DH Retained earnings | -11 216.00 | -9 345.00 | | -11 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399.00 | -1 871.00 | | -1 399.00 |
DL TOTAL (I) | 152 503.00 | 153 902.00 | | 152 503.00 |
DU Loans and Debts from Credit Institutions (3) | 128 105.00 | 146 394.00 | | 128 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 655.00 | 4 655.00 | | 14 655.00 |
DX Trade payables and related accounts | 660.00 | 5 434.00 | | 660.00 |
DY Tax and social security liabilities | 21 564.00 | 14 108.00 | | 21 564.00 |
EC TOTAL (IV) | 164 983.00 | 170 591.00 | | 164 983.00 |
EE Grand total (I to V) | 317 487.00 | 324 493.00 | | 317 487.00 |
EI Including equity loans | 14 655.00 | | | 14 655.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 849.00 | |
FW Other purchases and external expenses | | | 3 188.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 28 900.00 | |
FZ Social Security Contributions | | | 20 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 813.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 849.00 | 49 425.00 | | 52 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 248.00 | 51 296.00 | | 54 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399.00 | -1 871.00 | | -1 399.00 |
