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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) | 871 401.00 | | 871 401.00 | 871 401.00 |
BZ Other receivables | 23 931.00 | | 23 931.00 | 23 931.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 27 078.00 | | 27 078.00 | 27 078.00 |
CO Grand total (0 to V) | 898 479.00 | | 898 479.00 | 898 479.00 |
CU Other investments | 871 401.00 | | 871 401.00 | 871 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | | | 850 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 110.00 | | | -7 110.00 |
DL TOTAL (I) | 843 390.00 | | | 843 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | | | 10 900.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 38 189.00 | | | 38 189.00 |
EC TOTAL (IV) | 55 089.00 | | | 55 089.00 |
EE Grand total (I to V) | 898 479.00 | | | 898 479.00 |
EI Including equity loans | 10 900.00 | | | 10 900.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 47 277.00 | |
FX Taxes, duties, and similar payments | | | 21 121.00 | |
FY Salaries and Wages | | | 136 800.00 | |
FZ Social Security Contributions | | | 51 654.00 | |
GF Total Operating Expenses (II) | | | 256 852.00 | |
GG - OPERATING RESULT (I - II) | | | -56 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 468.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 49 624.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 700.00 | | | 35 700.00 |
HD Total exceptional income (VII) | 35 700.00 | | | 35 700.00 |
HF Exceptional expenses on capital transactions | 35 571.00 | | | 35 571.00 |
HH Total exceptional expenses (VIII) | 35 571.00 | | | 35 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 324.00 | | | 285 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 434.00 | | | 292 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 110.00 | | | -7 110.00 |
