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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) | | | 635 000.00 | |
BZ Other receivables | | | 15 028.00 | |
CF Cash and cash equivalents | | | 9 911.00 | |
CJ TOTAL (II) | | | 24 939.00 | |
CO Grand total (0 to V) | | | 659 939.00 | |
CS Evaluated investments - equity method | | | 635 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DG Other reserves | 2 103.00 | | | 2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 741.00 | 2 213.00 | | -156 741.00 |
DL TOTAL (I) | -134 527.00 | 22 213.00 | | -134 527.00 |
DU Loans and Debts from Credit Institutions (3) | 133 202.00 | 161 123.00 | | 133 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 632.00 | 219 889.00 | | 132 632.00 |
DX Trade payables and related accounts | 11 733.00 | 5 589.00 | | 11 733.00 |
DY Tax and social security liabilities | 35 925.00 | 18 593.00 | | 35 925.00 |
EA Other liabilities | 480 975.00 | 322 208.00 | | 480 975.00 |
EC TOTAL (IV) | 794 467.00 | 727 401.00 | | 794 467.00 |
EE Grand total (I to V) | 659 939.00 | 749 614.00 | | 659 939.00 |
EG Accrued income and payables due within one year | 689 588.00 | 727 401.00 | | 689 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 011.00 | |
FW Other purchases and external expenses | | | 18 924.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 94 179.00 | |
FZ Social Security Contributions | | | 40 532.00 | |
GE Other Expenses | | | 6 770.00 | |
GF Total Operating Expenses (II) | | | 160 968.00 | |
GG - OPERATING RESULT (I - II) | | | -148 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 8 900.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 8 900.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -8 900.00 | | -20.00 |
HK Income tax | | 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 011.00 | 84 211.00 | | 12 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 752.00 | 81 998.00 | | 168 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 741.00 | 2 213.00 | | -156 741.00 |
