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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 | 29 182.00 | | 29 182.00 | 29 182.00 |
BJ TOTAL (I) | 209 182.00 | 40 000.00 | 169 182.00 | 209 182.00 |
BX Customers and related accounts | 53 100.00 | | 53 100.00 | 53 100.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 7 508.00 | | 7 508.00 | 7 508.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 61 663.00 | | 61 663.00 | 61 663.00 |
CO Grand total (0 to V) | 270 845.00 | 40 000.00 | 230 845.00 | 270 845.00 |
CS Evaluated investments - equity method | 180 000.00 | 40 000.00 | 140 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 13 344.00 | | | 13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 263.00 | 16 344.00 | | -23 263.00 |
DL TOTAL (I) | 23 081.00 | 46 344.00 | | 23 081.00 |
DU Loans and Debts from Credit Institutions (3) | 154 904.00 | 180 835.00 | | 154 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 950.00 | 37 950.00 | | 37 950.00 |
DX Trade payables and related accounts | 2 468.00 | 3 653.00 | | 2 468.00 |
DY Tax and social security liabilities | 12 441.00 | 8 853.00 | | 12 441.00 |
EC TOTAL (IV) | 207 764.00 | 231 292.00 | | 207 764.00 |
EE Grand total (I to V) | 230 845.00 | 277 636.00 | | 230 845.00 |
EG Accrued income and payables due within one year | 94 949.00 | 91 581.00 | | 94 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 9 253.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 145 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 271.00 | |
GG - OPERATING RESULT (I - II) | | | 24 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 45 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 953.00 | 2 884.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 656.00 | 169 118.00 | | 180 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 920.00 | 152 773.00 | | 203 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 263.00 | 16 344.00 | | -23 263.00 |
