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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) | 126 500.00 | | 126 500.00 | 126 500.00 |
BX Customers and related accounts | 19 105.00 | | 19 105.00 | 19 105.00 |
BZ Other receivables | 57 933.00 | | 57 933.00 | 57 933.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 81 098.00 | | 81 098.00 | 81 098.00 |
CO Grand total (0 to V) | 207 598.00 | | 207 598.00 | 207 598.00 |
CU Other investments | 126 500.00 | | 126 500.00 | 126 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 9 295.00 | 219.00 | | 9 295.00 |
DG Other reserves | | 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 677.00 | 8 849.00 | | -17 677.00 |
DL TOTAL (I) | 116 618.00 | 134 295.00 | | 116 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 240.00 | 27 307.00 | | 53 240.00 |
DX Trade payables and related accounts | 2 041.00 | 1 276.00 | | 2 041.00 |
DY Tax and social security liabilities | 13 543.00 | 17 772.00 | | 13 543.00 |
EA Other liabilities | 22 155.00 | | | 22 155.00 |
EC TOTAL (IV) | 90 980.00 | 46 354.00 | | 90 980.00 |
EE Grand total (I to V) | 207 598.00 | 180 649.00 | | 207 598.00 |
EI Including equity loans | 53 240.00 | | | 53 240.00 |
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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 | 64 370.00 | | 64 370.00 | 64 370.00 |
FJ Net sales | 64 370.00 | | 64 370.00 | 64 370.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 376.00 | |
FW Other purchases and external expenses | | | 11 572.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 36 740.00 | |
FZ Social Security Contributions | | | 10 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 521.00 | |
GL Other interest and similar income | | | 432.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 22 559.00 | |
GU Total financial expenses (VI) | | | 22 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 93.00 | 30.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 30.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -30.00 | | -70.00 |
HK Income tax | | 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 831.00 | 71 433.00 | | 64 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 508.00 | 62 584.00 | | 82 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 677.00 | 8 849.00 | | -17 677.00 |
