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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) | 686 622.00 | 158 364.00 | 528 258.00 | 686 622.00 |
BX Customers and related accounts | 22 289.00 | | 22 289.00 | 22 289.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 28 258.00 | | 28 258.00 | 28 258.00 |
CO Grand total (0 to V) | 714 880.00 | 158 364.00 | 556 516.00 | 714 880.00 |
CU Other investments | 686 622.00 | 158 364.00 | 528 258.00 | 686 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DH Retained earnings | -2 109.00 | | | -2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 995.00 | | | -128 995.00 |
DK Regulated provisions | 45 429.00 | | | 45 429.00 |
DL TOTAL (I) | 27 323.00 | | | 27 323.00 |
DU Loans and Debts from Credit Institutions (3) | 346 880.00 | | | 346 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 173.00 | | | 101 173.00 |
DX Trade payables and related accounts | 2 459.00 | | | 2 459.00 |
DY Tax and social security liabilities | 44 306.00 | | | 44 306.00 |
EA Other liabilities | 34 373.00 | | | 34 373.00 |
EC TOTAL (IV) | 529 192.00 | | | 529 192.00 |
EE Grand total (I to V) | 556 516.00 | | | 556 516.00 |
EG Accrued income and payables due within one year | 268 193.00 | | | 268 193.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 003.00 | |
FW Other purchases and external expenses | | | 6 936.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 32 964.00 | |
FZ Social Security Contributions | | | 9 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 218.00 | |
GG - OPERATING RESULT (I - II) | | | 51 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 364.00 | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 168 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HG Exceptional depreciation and provisions | 7 764.00 | | | 7 764.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 853.00 | | | -8 853.00 |
HK Income tax | 3 485.00 | | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 003.00 | | | 105 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 998.00 | | | 233 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 995.00 | | | -128 995.00 |
