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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) | 284 390.00 | | 284 390.00 | 284 390.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 31 404.00 | | 31 404.00 | 31 404.00 |
CF Cash and cash equivalents | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 44 003.00 | | 44 003.00 | 44 003.00 |
CO Grand total (0 to V) | 328 393.00 | | 328 393.00 | 328 393.00 |
CU Other investments | 284 390.00 | | 284 390.00 | 284 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 280 924.00 | 321 447.00 | | 280 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 189.00 | -40 523.00 | | -21 189.00 |
DL TOTAL (I) | 260 835.00 | 282 024.00 | | 260 835.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 501.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 137.00 | 33 425.00 | | 65 137.00 |
DX Trade payables and related accounts | 1 974.00 | 1 960.00 | | 1 974.00 |
DY Tax and social security liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 67 558.00 | 35 886.00 | | 67 558.00 |
EE Grand total (I to V) | 328 393.00 | 317 910.00 | | 328 393.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 312.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 35 413.00 | |
GG - OPERATING RESULT (I - II) | | | -19 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 680.00 | |
GP Total financial income (V) | | | 10 680.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 680.00 | 27 459.00 | | 26 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 869.00 | 67 983.00 | | 47 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 189.00 | -40 523.00 | | -21 189.00 |
