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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 555.00 | | 61 555.00 | 61 555.00 |
BX Customers and related accounts | 55 169.00 | | 55 169.00 | 55 169.00 |
BZ Other receivables | 138 237.00 | | 138 237.00 | 138 237.00 |
CF Cash and cash equivalents | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 204 384.00 | | 204 384.00 | 204 384.00 |
CO Grand total (0 to V) | 265 939.00 | | 265 939.00 | 265 939.00 |
CU Other investments | 26 040.00 | | 26 040.00 | 26 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 83 000.00 | | | 83 000.00 |
DH Retained earnings | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 663.00 | | | -11 663.00 |
DL TOTAL (I) | 73 661.00 | | | 73 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 084.00 | | | 166 084.00 |
DX Trade payables and related accounts | 1 414.00 | | | 1 414.00 |
DY Tax and social security liabilities | 10 379.00 | | | 10 379.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 192 278.00 | | | 192 278.00 |
EE Grand total (I to V) | 265 939.00 | | | 265 939.00 |
EG Accrued income and payables due within one year | 192 278.00 | | | 192 278.00 |
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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 | 33 974.00 | | 33 974.00 | 33 974.00 |
FJ Net sales | 33 974.00 | | 33 974.00 | 33 974.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 975.00 | |
FW Other purchases and external expenses | | | 2 241.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 204.00 | |
GF Total Operating Expenses (II) | | | 44 853.00 | |
GG - OPERATING RESULT (I - II) | | | -10 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 204.00 | | | 12 204.00 |
HB Exceptional income from capital transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 976.00 | | | 35 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 639.00 | | | 47 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 663.00 | | | -11 663.00 |
