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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) | 5 499 990.00 | | 5 499 990.00 | 5 499 990.00 |
BX Customers and related accounts | 26 666.00 | | 26 666.00 | 26 666.00 |
BZ Other receivables | 18 906.00 | | 18 906.00 | 18 906.00 |
CF Cash and cash equivalents | 36 424.00 | | 36 424.00 | 36 424.00 |
CJ TOTAL (II) | 81 996.00 | | 81 996.00 | 81 996.00 |
CO Grand total (0 to V) | 5 581 986.00 | | 5 581 986.00 | 5 581 986.00 |
CU Other investments | 5 499 990.00 | | 5 499 990.00 | 5 499 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 223.00 | | | -130 223.00 |
DL TOTAL (I) | 3 869 777.00 | | | 3 869 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 814.00 | | | 1 678 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 8 798.00 | | | 8 798.00 |
DY Tax and social security liabilities | 22 769.00 | | | 22 769.00 |
EC TOTAL (IV) | 1 712 208.00 | | | 1 712 208.00 |
EE Grand total (I to V) | 5 581 986.00 | | | 5 581 986.00 |
EG Accrued income and payables due within one year | 1 712 208.00 | | | 1 712 208.00 |
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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 | 63 888.00 | | 63 888.00 | 63 888.00 |
FJ Net sales | 63 888.00 | | 63 888.00 | 63 888.00 |
FR Total operating income (I) | | | 63 888.00 | |
FW Other purchases and external expenses | | | 128 450.00 | |
FX Taxes, duties, and similar payments | | | 30 768.00 | |
FY Salaries and Wages | | | 53 250.00 | |
FZ Social Security Contributions | | | 11 990.00 | |
GF Total Operating Expenses (II) | | | 224 458.00 | |
GG - OPERATING RESULT (I - II) | | | -160 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 339.00 | |
GP Total financial income (V) | | | 49 339.00 | |
GR Interest and similar expenses | | | 18 991.00 | |
GU Total financial expenses (VI) | | | 18 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 227.00 | | | 113 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 449.00 | | | 243 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 223.00 | | | -130 223.00 |
