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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 | 449 462.00 | 480 538.00 | 930 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 050.00 | 99 210.00 | 21 840.00 | 121 050.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 132 415.00 | 99 210.00 | 33 206.00 | 132 415.00 |
CO Grand total (0 to V) | 1 062 415.00 | 548 672.00 | 513 744.00 | 1 062 415.00 |
CU Other investments | 930 000.00 | 449 462.00 | 480 538.00 | 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 | | 772 480.00 |
DD Legal reserve (1) | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 974.00 | 662.00 | | -548 974.00 |
DL TOTAL (I) | 224 168.00 | 773 142.00 | | 224 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 376.00 | 353 593.00 | | 285 376.00 |
DX Trade payables and related accounts | 4 200.00 | 5 701.00 | | 4 200.00 |
DY Tax and social security liabilities | | 125.00 | | |
EC TOTAL (IV) | 289 576.00 | 359 580.00 | | 289 576.00 |
EE Grand total (I to V) | 513 744.00 | 1 132 722.00 | | 513 744.00 |
EG Accrued income and payables due within one year | 81 576.00 | 359 580.00 | | 81 576.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 599.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 899.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 721.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 958.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 672.00 | |
GU Total financial expenses (VI) | | | 548 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 955 000.00 | | |
HD Total exceptional income (VII) | | 955 000.00 | | |
HF Exceptional expenses on capital transactions | | 943 480.00 | | |
HH Total exceptional expenses (VIII) | | 943 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 520.00 | | |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 655.00 | 975 901.00 | | 1 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 630.00 | 975 239.00 | | 550 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 974.00 | 662.00 | | -548 974.00 |
