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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 1 243 544.00 | | 1 243 544.00 | 1 243 544.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 53 235.00 | | 53 235.00 | 53 235.00 |
CF Cash and cash equivalents | 28 242.00 | | 28 242.00 | 28 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 253.00 | | 86 253.00 | 86 253.00 |
CO Grand total (0 to V) | 1 329 797.00 | | 1 329 797.00 | 1 329 797.00 |
CU Other investments | 1 243 250.00 | | 1 243 250.00 | 1 243 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 969.00 | 969.00 | | 969.00 |
DE Statutory or contractual reserves | 623 578.00 | 579 079.00 | | 623 578.00 |
DH Retained earnings | | -30 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 688.00 | 74 706.00 | | -34 688.00 |
DL TOTAL (I) | 597 859.00 | 632 547.00 | | 597 859.00 |
DU Loans and Debts from Credit Institutions (3) | 332 046.00 | 437 501.00 | | 332 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 178.00 | 23 963.00 | | 229 178.00 |
DX Trade payables and related accounts | | 1 964.00 | | |
DY Tax and social security liabilities | 3 403.00 | 121.00 | | 3 403.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 167 311.00 | 179 764.00 | | 167 311.00 |
EC TOTAL (IV) | 731 938.00 | 743 314.00 | | 731 938.00 |
EE Grand total (I to V) | 1 329 797.00 | 1 375 861.00 | | 1 329 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 9 759.00 | |
GF Total Operating Expenses (II) | | | 17 126.00 | |
GG - OPERATING RESULT (I - II) | | | -17 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GU Total financial expenses (VI) | | | 11 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 642.00 | | |
HD Total exceptional income (VII) | | 70 642.00 | | |
HF Exceptional expenses on capital transactions | 6 128.00 | | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 128.00 | 70 642.00 | | -6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550.00 | 118 433.00 | | 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 238.00 | 43 727.00 | | 35 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 688.00 | 74 706.00 | | -34 688.00 |
