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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) | 532 400.00 | | 532 400.00 | 532 400.00 |
BZ Other receivables | 34 540.00 | | 34 540.00 | 34 540.00 |
CF Cash and cash equivalents | 31 744.00 | | 31 744.00 | 31 744.00 |
CJ TOTAL (II) | 66 284.00 | | 66 284.00 | 66 284.00 |
CO Grand total (0 to V) | 598 684.00 | | 598 684.00 | 598 684.00 |
CU Other investments | 532 400.00 | | 532 400.00 | 532 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 442.00 | 533 442.00 | | 533 442.00 |
DD Legal reserve (1) | 53 345.00 | 53 345.00 | | 53 345.00 |
DG Other reserves | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | 285.00 | 42.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 541.00 | 243.00 | | -43 541.00 |
DL TOTAL (I) | 560 431.00 | 603 972.00 | | 560 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 840.00 | 1 440.00 | | 840.00 |
DY Tax and social security liabilities | 36 163.00 | 17 022.00 | | 36 163.00 |
EA Other liabilities | | 45 600.00 | | |
EC TOTAL (IV) | 38 253.00 | 64 062.00 | | 38 253.00 |
EE Grand total (I to V) | 598 684.00 | 668 034.00 | | 598 684.00 |
EG Accrued income and payables due within one year | 38 253.00 | 64 062.00 | | 38 253.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FR Total operating income (I) | | | 137 000.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 129 200.00 | |
FZ Social Security Contributions | | | 32 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 441.00 | |
GG - OPERATING RESULT (I - II) | | | -40 441.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 21 818.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 21 818.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -21 817.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 000.00 | 233 818.00 | | 137 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 541.00 | 233 576.00 | | 180 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 541.00 | 243.00 | | -43 541.00 |
