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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 221 153.00 | | 221 153.00 | 221 153.00 |
CF Cash and cash equivalents | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 266 721.00 | | 266 721.00 | 266 721.00 |
CO Grand total (0 to V) | 586 721.00 | | 586 721.00 | 586 721.00 |
CS Evaluated investments - equity method | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 140.00 | 286 140.00 | | 286 140.00 |
DH Retained earnings | -11 847.00 | | | -11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 572.00 | -11 847.00 | | -11 572.00 |
DL TOTAL (I) | 262 721.00 | 274 293.00 | | 262 721.00 |
DT Other Bond Issues | 305 342.00 | | | 305 342.00 |
DX Trade payables and related accounts | 12 240.00 | 3 600.00 | | 12 240.00 |
DY Tax and social security liabilities | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 119.00 | 116.00 | | 119.00 |
EC TOTAL (IV) | 324 000.00 | 3 716.00 | | 324 000.00 |
EE Grand total (I to V) | 586 721.00 | 278 009.00 | | 586 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 500.00 | |
FJ Net sales | | | 31 500.00 | |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 13 806.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 43 373.00 | |
GG - OPERATING RESULT (I - II) | | | -11 873.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 504.00 | 192 408.00 | | 94 504.00 |
HH Total exceptional expenses (VIII) | 94 140.00 | 192 204.00 | | 94 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 204.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 331.00 | 192 943.00 | | 128 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 903.00 | 204 790.00 | | 139 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 572.00 | -11 847.00 | | -11 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
VG Loans with a maturity of up to one year at origin | 305 342.00 | 49 235.00 | 200 650.00 | 305 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 953.00 | 258 953.00 | | 258 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 001.00 | 67 894.00 | 200 650.00 | 324 001.00 |
