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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) | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 357 851.00 | | 357 851.00 | 357 851.00 |
CF Cash and cash equivalents | 14 690.00 | | 14 690.00 | 14 690.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 380 096.00 | | 380 096.00 | 380 096.00 |
CO Grand total (0 to V) | 380 799.00 | | 380 799.00 | 380 799.00 |
CU Other investments | 703.00 | | 703.00 | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -18 173.00 | -18 821.00 | | -18 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975.00 | 648.00 | | -2 975.00 |
DL TOTAL (I) | 19 552.00 | 22 527.00 | | 19 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 448.00 | | |
DX Trade payables and related accounts | 16 657.00 | 5 733.00 | | 16 657.00 |
DY Tax and social security liabilities | 700.00 | 1 200.00 | | 700.00 |
EA Other liabilities | 343 890.00 | 114 580.00 | | 343 890.00 |
EC TOTAL (IV) | 361 247.00 | 127 961.00 | | 361 247.00 |
EE Grand total (I to V) | 380 799.00 | 150 488.00 | | 380 799.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FO Operating subsidies | | | 180 000.00 | |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 210 157.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 457.00 | |
FZ Social Security Contributions | | | 91.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 210 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -1.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 023.00 | 199 008.00 | | 208 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 998.00 | 198 359.00 | | 210 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975.00 | 648.00 | | -2 975.00 |
