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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) | 1 400 000.00 | 1 106 000.00 | 294 000.00 | 1 400 000.00 |
BX Customers and related accounts | 29 680.00 | | 29 680.00 | 29 680.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 31 421.00 | | 31 421.00 | 31 421.00 |
CO Grand total (0 to V) | 1 431 421.00 | 1 106 000.00 | 325 421.00 | 1 431 421.00 |
CU Other investments | 1 400 000.00 | 1 106 000.00 | 294 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 400.00 | | | 866 400.00 |
DD Legal reserve (1) | 86 640.00 | | | 86 640.00 |
DH Retained earnings | -474 631.00 | | | -474 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 172.00 | | | -215 172.00 |
DL TOTAL (I) | 263 237.00 | | | 263 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 893.00 | | | 10 893.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 20 920.00 | | | 20 920.00 |
EA Other liabilities | 23 651.00 | | | 23 651.00 |
EC TOTAL (IV) | 62 184.00 | | | 62 184.00 |
EE Grand total (I to V) | 325 421.00 | | | 325 421.00 |
EG Accrued income and payables due within one year | 62 184.00 | | | 62 184.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 16 652.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 37 740.00 | |
FZ Social Security Contributions | | | 26 141.00 | |
GF Total Operating Expenses (II) | | | 80 808.00 | |
GG - OPERATING RESULT (I - II) | | | 45 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 000.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 383 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 944.00 | | | 9 944.00 |
HH Total exceptional expenses (VIII) | 9 944.00 | | | 9 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 944.00 | | | -9 944.00 |
HK Income tax | 6 661.00 | | | 6 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 000.00 | | | 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 172.00 | | | 481 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 172.00 | | | -215 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 920.00 | 20 920.00 | | 20 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 184.00 | 62 184.00 | | 62 184.00 |
