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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 458.00 | | 458.00 | 458.00 |
BB Receivables related to investments | 1 285 651.00 | | 1 285 651.00 | 1 285 651.00 |
BJ TOTAL (I) | 1 290 609.00 | | 1 290 609.00 | 1 290 609.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 24 939.00 | | 24 939.00 | 24 939.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CF Cash and cash equivalents | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 50 933.00 | | 50 933.00 | 50 933.00 |
CO Grand total (0 to V) | 1 341 543.00 | | 1 341 543.00 | 1 341 543.00 |
CU Other investments | 4 501.00 | | 4 501.00 | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 512.00 | | | 1 199 512.00 |
DD Legal reserve (1) | 5 943.00 | | | 5 943.00 |
DH Retained earnings | 1 249.00 | | | 1 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 156.00 | | | -282 156.00 |
DL TOTAL (I) | 924 548.00 | | | 924 548.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 949.00 | | | 344 949.00 |
DX Trade payables and related accounts | 26 211.00 | | | 26 211.00 |
DY Tax and social security liabilities | 45 721.00 | | | 45 721.00 |
EC TOTAL (IV) | 416 995.00 | | | 416 995.00 |
EE Grand total (I to V) | 1 341 543.00 | | | 1 341 543.00 |
EG Accrued income and payables due within one year | 416 995.00 | | | 416 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 121 357.00 | | 121 357.00 | 121 357.00 |
FJ Net sales | 121 357.00 | | 121 357.00 | 121 357.00 |
FR Total operating income (I) | | | 121 357.00 | |
FW Other purchases and external expenses | | | 59 281.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 74 263.00 | |
FZ Social Security Contributions | | | 24 707.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 159 352.00 | |
GG - OPERATING RESULT (I - II) | | | -37 995.00 | |
GR Interest and similar expenses | | | 244 161.00 | |
GU Total financial expenses (VI) | | | 244 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 357.00 | | | 121 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 512.00 | | | 403 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 156.00 | | | -282 156.00 |
