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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 112 851.00 | |
BD Other fixed assets | | | 30.00 | |
BJ TOTAL (I) | | | 112 881.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 79 128.00 | |
CF Cash and cash equivalents | | | 54.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 79 182.00 | |
CO Grand total (0 to V) | | | 192 063.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 911.00 | 276.00 | | -4 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 036.00 | -5 186.00 | | -284 036.00 |
DL TOTAL (I) | -287 447.00 | -3 411.00 | | -287 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 285.00 | 25 961.00 | | 13 285.00 |
DX Trade payables and related accounts | 465 730.00 | 198 626.00 | | 465 730.00 |
DY Tax and social security liabilities | 495.00 | 17 998.00 | | 495.00 |
EC TOTAL (IV) | 479 510.00 | 242 585.00 | | 479 510.00 |
EE Grand total (I to V) | 192 063.00 | 239 174.00 | | 192 063.00 |
EG Accrued income and payables due within one year | 479 510.00 | | | 479 510.00 |
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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 | | | 90 212.00 | |
FJ Net sales | | | 90 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 91 723.00 | |
FW Other purchases and external expenses | | | 240 869.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 13 902.00 | |
FZ Social Security Contributions | | | 5 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 275.00 | |
GG - OPERATING RESULT (I - II) | | | -174 552.00 | |
GR Interest and similar expenses | | | 110 956.00 | |
GU Total financial expenses (VI) | | | 110 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 96.00 | 146.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 97.00 | 146.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | -146.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 292.00 | 233 585.00 | | 93 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 328.00 | 238 772.00 | | 377 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 036.00 | -5 186.00 | | -284 036.00 |
