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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) | 264 600.00 | 264 600.00 | | 264 600.00 |
BX Customers and related accounts | 12 402.00 | 8 771.00 | 3 631.00 | 12 402.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 18 410.00 | 8 771.00 | 9 639.00 | 18 410.00 |
CO Grand total (0 to V) | 283 010.00 | 273 371.00 | 9 639.00 | 283 010.00 |
CU Other investments | 264 600.00 | 264 600.00 | | 264 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -70 083.00 | | | -70 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 611.00 | | | -201 611.00 |
DL TOTAL (I) | -249 694.00 | | | -249 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 266.00 | | | 257 266.00 |
DY Tax and social security liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 259 333.00 | | | 259 333.00 |
EE Grand total (I to V) | 9 639.00 | | | 9 639.00 |
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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 | 14 535.00 | | 14 535.00 | 14 535.00 |
FJ Net sales | 14 535.00 | | 14 535.00 | 14 535.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 537.00 | |
FW Other purchases and external expenses | | | 12 861.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 771.00 | |
GF Total Operating Expenses (II) | | | 22 515.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 600.00 | |
GU Total financial expenses (VI) | | | 264 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 967.00 | | | 70 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 537.00 | | | 85 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 148.00 | | | 287 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 611.00 | | | -201 611.00 |
