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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 854.00 | 758.00 | 4 096.00 | 4 854.00 |
BJ TOTAL (I) | 5 084.00 | 758.00 | 4 326.00 | 5 084.00 |
BZ Other receivables | 114 340.00 | | 114 340.00 | 114 340.00 |
CJ TOTAL (II) | 114 340.00 | | 114 340.00 | 114 340.00 |
CO Grand total (0 to V) | 119 424.00 | 758.00 | 118 667.00 | 119 424.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 094.00 | | | 11 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 416.00 | | | -95 416.00 |
DL TOTAL (I) | -83 223.00 | | | -83 223.00 |
DU Loans and Debts from Credit Institutions (3) | 118 403.00 | | | 118 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 259.00 | | | 44 259.00 |
DX Trade payables and related accounts | 22 782.00 | | | 22 782.00 |
DY Tax and social security liabilities | 16 445.00 | | | 16 445.00 |
EC TOTAL (IV) | 201 889.00 | | | 201 889.00 |
EE Grand total (I to V) | 118 667.00 | | | 118 667.00 |
EG Accrued income and payables due within one year | 201 889.00 | | | 201 889.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 83 805.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 9 654.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 015.00 | |
GG - OPERATING RESULT (I - II) | | | -23 015.00 | |
GI Supported loss or transferred profit (IV) | | | 41 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 30 770.00 | | | 30 770.00 |
HH Total exceptional expenses (VIII) | 30 770.00 | | | 30 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 770.00 | | | -30 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 416.00 | | | 170 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 416.00 | | | -95 416.00 |
