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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) | 318 035.00 | 165 496.00 | 152 539.00 | 318 035.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 138 025.00 | | 138 025.00 | 138 025.00 |
CF Cash and cash equivalents | 91 184.00 | | 91 184.00 | 91 184.00 |
CJ TOTAL (II) | 246 210.00 | | 246 210.00 | 246 210.00 |
CO Grand total (0 to V) | 564 245.00 | 165 496.00 | 398 749.00 | 564 245.00 |
CU Other investments | 318 035.00 | 165 496.00 | 152 539.00 | 318 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 165 496.00 | | | 165 496.00 |
DH Retained earnings | -1.00 | 23.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 146.00 | -11 713.00 | | -150 146.00 |
DL TOTAL (I) | 116 349.00 | 89 309.00 | | 116 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 573.00 | 270 582.00 | | 247 573.00 |
DX Trade payables and related accounts | 7 284.00 | 5 616.00 | | 7 284.00 |
DY Tax and social security liabilities | 27 542.00 | 22 188.00 | | 27 542.00 |
EA Other liabilities | | 84 878.00 | | |
EC TOTAL (IV) | 282 399.00 | 383 264.00 | | 282 399.00 |
EE Grand total (I to V) | 398 749.00 | 472 573.00 | | 398 749.00 |
EF Of which regulated reserve for long-term capital gains | 165 496.00 | | | 165 496.00 |
EG Accrued income and payables due within one year | 458 943.00 | | | 458 943.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 16 980.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 22 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 625.00 | |
GG - OPERATING RESULT (I - II) | | | 20 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 496.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 169 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 056.00 | | | 22 056.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 29 167.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 146.00 | 40 880.00 | | 245 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 146.00 | -11 713.00 | | -150 146.00 |
