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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) | 1 052 439.00 | | 1 052 439.00 | 1 052 439.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 166 852.00 | | 166 852.00 | 166 852.00 |
CJ TOTAL (II) | 167 544.00 | | 167 544.00 | 167 544.00 |
CO Grand total (0 to V) | 1 219 983.00 | | 1 219 983.00 | 1 219 983.00 |
CU Other investments | 1 052 439.00 | | 1 052 439.00 | 1 052 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 104.00 | | | -47 104.00 |
DL TOTAL (I) | 2 895.00 | | | 2 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 480.00 | | | 661 480.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 63 174.00 | | | 63 174.00 |
EA Other liabilities | 488 233.00 | | | 488 233.00 |
EC TOTAL (IV) | 1 217 087.00 | | | 1 217 087.00 |
EE Grand total (I to V) | 1 219 983.00 | | | 1 219 983.00 |
EG Accrued income and payables due within one year | 847 278.00 | | | 847 278.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 8 453.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 53 374.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 183 702.00 | |
GG - OPERATING RESULT (I - II) | | | -23 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 23 506.00 | |
GU Total financial expenses (VI) | | | 23 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 374.00 | | | 53 374.00 |
A4 Equity method investments | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 104.00 | | | 160 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 208.00 | | | 207 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 104.00 | | | -47 104.00 |
