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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) | 570 131.00 | | 570 131.00 | 570 131.00 |
BX Customers and related accounts | 145 400.00 | | 145 400.00 | 145 400.00 |
BZ Other receivables | 1 027 818.00 | 63 331.00 | 964 487.00 | 1 027 818.00 |
CF Cash and cash equivalents | 37 698.00 | | 37 698.00 | 37 698.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 211 010.00 | 63 331.00 | 1 147 679.00 | 1 211 010.00 |
CO Grand total (0 to V) | 1 781 141.00 | 63 331.00 | 1 717 810.00 | 1 781 141.00 |
CU Other investments | 570 131.00 | | 570 131.00 | 570 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 230.00 | 565 230.00 | | 565 230.00 |
DH Retained earnings | -675 508.00 | -574 018.00 | | -675 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 536.00 | -101 491.00 | | -52 536.00 |
DL TOTAL (I) | -162 814.00 | -110 278.00 | | -162 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 240.00 | 1 850 006.00 | | 1 664 240.00 |
DX Trade payables and related accounts | 17 184.00 | 3 883.00 | | 17 184.00 |
DY Tax and social security liabilities | 45 600.00 | 10 000.00 | | 45 600.00 |
EA Other liabilities | 153 600.00 | | | 153 600.00 |
EC TOTAL (IV) | 1 880 624.00 | 1 863 889.00 | | 1 880 624.00 |
EE Grand total (I to V) | 1 717 810.00 | 1 753 611.00 | | 1 717 810.00 |
EG Accrued income and payables due within one year | 1 880 624.00 | 1 863 889.00 | | 1 880 624.00 |
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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 121 200.00 | | 121 200.00 | 121 200.00 |
FR Total operating income (I) | | | 121 200.00 | |
FW Other purchases and external expenses | | | 81 795.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 795.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 775.00 | |
GP Total financial income (V) | | | 9 775.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 24 727.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 63 331.00 | 30 000.00 | | 63 331.00 |
HH Total exceptional expenses (VIII) | 93 331.00 | 54 727.00 | | 93 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 331.00 | -54 727.00 | | -63 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 975.00 | 7 690.00 | | 160 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 511.00 | 109 180.00 | | 213 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 536.00 | -101 491.00 | | -52 536.00 |
