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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
BB Receivables related to investments | 15 783.00 | | 15 783.00 | 15 783.00 |
BJ TOTAL (I) | 790 536.00 | 55 000.00 | 735 536.00 | 790 536.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 103 442.00 | | 103 442.00 | 103 442.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 122 934.00 | | 122 934.00 | 122 934.00 |
CO Grand total (0 to V) | 913 470.00 | 55 000.00 | 858 470.00 | 913 470.00 |
CU Other investments | 771 753.00 | 53 000.00 | 718 753.00 | 771 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -93 532.00 | -19 204.00 | | -93 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 090.00 | -74 328.00 | | -22 090.00 |
DK Regulated provisions | 10 698.00 | 6 844.00 | | 10 698.00 |
DL TOTAL (I) | -4 923.00 | 13 312.00 | | -4 923.00 |
DU Loans and Debts from Credit Institutions (3) | 383 497.00 | 447 364.00 | | 383 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 923.00 | 262 670.00 | | 366 923.00 |
DX Trade payables and related accounts | 3 295.00 | 11 846.00 | | 3 295.00 |
DY Tax and social security liabilities | 20 379.00 | 24 682.00 | | 20 379.00 |
EA Other liabilities | 89 300.00 | | | 89 300.00 |
EC TOTAL (IV) | 863 393.00 | 746 561.00 | | 863 393.00 |
EE Grand total (I to V) | 858 470.00 | 759 873.00 | | 858 470.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 868.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 35 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 94 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 471.00 | |
GU Total financial expenses (VI) | | | 19 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 149.00 | 23.00 | | 149.00 |
HG Exceptional depreciation and provisions | 4 476.00 | 3 791.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 3 814.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | -3 814.00 | | -4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 921.00 | 96 324.00 | | 96 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 010.00 | 170 652.00 | | 119 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 090.00 | -74 328.00 | | -22 090.00 |
