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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) | 719 207.00 | 206 000.00 | 513 207.00 | 719 207.00 |
BX Customers and related accounts | 11 130.00 | | 11 130.00 | 11 130.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 14 644.00 | | 14 644.00 | 14 644.00 |
CO Grand total (0 to V) | 733 851.00 | 206 000.00 | 527 851.00 | 733 851.00 |
CU Other investments | 719 207.00 | 206 000.00 | 513 207.00 | 719 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DH Retained earnings | -170 775.00 | | | -170 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 873.00 | -170 775.00 | | -36 873.00 |
DK Regulated provisions | 2 483.00 | 1 040.00 | | 2 483.00 |
DL TOTAL (I) | 506 835.00 | 542 265.00 | | 506 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 118.00 | | 122.00 |
DX Trade payables and related accounts | 7 429.00 | 10 825.00 | | 7 429.00 |
DY Tax and social security liabilities | 11 515.00 | | | 11 515.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 21 016.00 | 10 948.00 | | 21 016.00 |
EE Grand total (I to V) | 527 851.00 | 553 213.00 | | 527 851.00 |
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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 | 30 525.00 | | 30 525.00 | 30 525.00 |
FJ Net sales | 30 525.00 | | 30 525.00 | 30 525.00 |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 563.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 18 856.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 40 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 443.00 | 1 040.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 1 040.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -1 040.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 563.00 | | | 34 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 435.00 | 170 775.00 | | 71 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 873.00 | -170 775.00 | | -36 873.00 |
