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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) | 411 885.00 | | 411 885.00 | 411 885.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 30 559.00 | | 30 559.00 | 30 559.00 |
CF Cash and cash equivalents | 70 477.00 | | 70 477.00 | 70 477.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 113 375.00 | | 113 375.00 | 113 375.00 |
CO Grand total (0 to V) | 525 260.00 | | 525 260.00 | 525 260.00 |
CU Other investments | 411 885.00 | | 411 885.00 | 411 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 510.00 | | | 37 510.00 |
DK Regulated provisions | 1 208.00 | | | 1 208.00 |
DL TOTAL (I) | 46 218.00 | | | 46 218.00 |
DU Loans and Debts from Credit Institutions (3) | 377 590.00 | | | 377 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 131.00 | | | 80 131.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 18 045.00 | | | 18 045.00 |
EC TOTAL (IV) | 479 042.00 | | | 479 042.00 |
EE Grand total (I to V) | 525 260.00 | | | 525 260.00 |
EG Accrued income and payables due within one year | 155 597.00 | | | 155 597.00 |
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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 | 60 554.00 | | 60 554.00 | 60 554.00 |
FJ Net sales | 60 554.00 | | 60 554.00 | 60 554.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 555.00 | |
FW Other purchases and external expenses | | | 20 593.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 58 267.00 | |
GF Total Operating Expenses (II) | | | 79 260.00 | |
GG - OPERATING RESULT (I - II) | | | -18 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 60 013.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 567.00 | | | 120 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 058.00 | | | 83 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 510.00 | | | 37 510.00 |
