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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) | 738 169.00 | | 738 169.00 | 738 169.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 33 393.00 | | 33 393.00 | 33 393.00 |
CJ TOTAL (II) | 33 865.00 | | 33 865.00 | 33 865.00 |
CO Grand total (0 to V) | 772 034.00 | | 772 034.00 | 772 034.00 |
CU Other investments | 738 169.00 | | 738 169.00 | 738 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 268 489.00 | 208 920.00 | | 268 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 536.00 | 59 569.00 | | -14 536.00 |
DL TOTAL (I) | 254 063.00 | 268 599.00 | | 254 063.00 |
DU Loans and Debts from Credit Institutions (3) | 217 076.00 | | | 217 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 148.00 | | 3 302.00 |
DX Trade payables and related accounts | 3 570.00 | 4 204.00 | | 3 570.00 |
DY Tax and social security liabilities | 49 740.00 | 2 798.00 | | 49 740.00 |
EB Prepaid income (2) | 244 284.00 | | | 244 284.00 |
EC TOTAL (IV) | 517 971.00 | 7 150.00 | | 517 971.00 |
EE Grand total (I to V) | 772 034.00 | 275 749.00 | | 772 034.00 |
EG Accrued income and payables due within one year | 334 689.00 | | | 334 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 40 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 416.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 416.00 | |
GG - OPERATING RESULT (I - II) | | | -12 702.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 1 191.00 | | 955.00 |
HB Exceptional income from capital transactions | | 2 398.00 | | |
HD Total exceptional income (VII) | 955.00 | 3 589.00 | | 955.00 |
HE Exceptional expenses on management operations | 175.00 | 1 570.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 3 359.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 230.00 | | 780.00 |
HK Income tax | | 18 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 669.00 | 660 502.00 | | 41 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 205.00 | 600 933.00 | | 56 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 536.00 | 59 569.00 | | -14 536.00 |
