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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) | 930 000.00 | | 930 000.00 | 930 000.00 |
BX Customers and related accounts | 24 731.00 | | 24 731.00 | 24 731.00 |
BZ Other receivables | 146 858.00 | | 146 858.00 | 146 858.00 |
CF Cash and cash equivalents | 31 133.00 | | 31 133.00 | 31 133.00 |
CJ TOTAL (II) | 202 722.00 | | 202 722.00 | 202 722.00 |
CO Grand total (0 to V) | 1 132 722.00 | | 1 132 722.00 | 1 132 722.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 480.00 | | | 772 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | | | 662.00 |
DL TOTAL (I) | 773 142.00 | | | 773 142.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 593.00 | | | 353 593.00 |
DX Trade payables and related accounts | 5 701.00 | | | 5 701.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 359 580.00 | | | 359 580.00 |
EE Grand total (I to V) | 1 132 722.00 | | | 1 132 722.00 |
EI Including equity loans | 353 593.00 | | | 353 593.00 |
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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 | 20 609.00 | | 20 609.00 | 20 609.00 |
FJ Net sales | 20 609.00 | | 20 609.00 | 20 609.00 |
FR Total operating income (I) | | | 20 609.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 30 881.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 404.00 | |
GF Total Operating Expenses (II) | | | 31 642.00 | |
GG - OPERATING RESULT (I - II) | | | -11 033.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 955 000.00 | | | 955 000.00 |
HD Total exceptional income (VII) | 955 000.00 | | | 955 000.00 |
HF Exceptional expenses on capital transactions | 943 480.00 | | | 943 480.00 |
HH Total exceptional expenses (VIII) | 943 480.00 | | | 943 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 520.00 | | | 11 520.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 901.00 | | | 975 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 239.00 | | | 975 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | | | 662.00 |
