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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) | 801 000.00 | | 801 000.00 | 801 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 121 565.00 | | 121 565.00 | 121 565.00 |
CF Cash and cash equivalents | 49 843.00 | | 49 843.00 | 49 843.00 |
CJ TOTAL (II) | 195 408.00 | | 195 408.00 | 195 408.00 |
CO Grand total (0 to V) | 996 408.00 | | 996 408.00 | 996 408.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DH Retained earnings | -6 913.00 | | | -6 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 125.00 | | | -40 125.00 |
DL TOTAL (I) | 442 960.00 | | | 442 960.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 530.00 | | | 158 530.00 |
DX Trade payables and related accounts | 15 292.00 | | | 15 292.00 |
DY Tax and social security liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 553 448.00 | | | 553 448.00 |
EE Grand total (I to V) | 996 408.00 | | | 996 408.00 |
EG Accrued income and payables due within one year | 183 448.00 | | | 183 448.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 50 477.00 | |
FX Taxes, duties, and similar payments | | | 23 518.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 75 120.00 | |
GG - OPERATING RESULT (I - II) | | | -55 120.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 520 703.00 | | | 520 703.00 |
HD Total exceptional income (VII) | 520 703.00 | | | 520 703.00 |
HE Exceptional expenses on management operations | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 490 300.00 | | | 490 300.00 |
HH Total exceptional expenses (VIII) | 506 800.00 | | | 506 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 903.00 | | | 13 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 125.00 | | | 542 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 250.00 | | | 582 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 125.00 | | | -40 125.00 |
