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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) | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
BX Customers and related accounts | 24 524.00 | | 24 524.00 | 24 524.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 46 772.00 | | 46 772.00 | 46 772.00 |
CO Grand total (0 to V) | 3 049 772.00 | | 3 049 772.00 | 3 049 772.00 |
CU Other investments | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -214.00 | | | -214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 509.00 | -214.00 | | -3 509.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 28 281.00 | 31 786.00 | | 28 281.00 |
DU Loans and Debts from Credit Institutions (3) | 500 014.00 | | | 500 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | | | 3 256.00 |
DX Trade payables and related accounts | 14 057.00 | | | 14 057.00 |
DY Tax and social security liabilities | 4 163.00 | | | 4 163.00 |
EA Other liabilities | 2 500 000.00 | 256.00 | | 2 500 000.00 |
EC TOTAL (IV) | 3 021 491.00 | 256.00 | | 3 021 491.00 |
EE Grand total (I to V) | 3 049 772.00 | 32 043.00 | | 3 049 772.00 |
EG Accrued income and payables due within one year | 2 619 511.00 | 256.00 | | 2 619 511.00 |
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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 | 20 437.00 | | 20 437.00 | 20 437.00 |
FJ Net sales | 20 437.00 | | 20 437.00 | 20 437.00 |
FR Total operating income (I) | | | 20 437.00 | |
FW Other purchases and external expenses | | | 23 700.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 23 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 437.00 | | | 20 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 946.00 | 214.00 | | 23 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 509.00 | -214.00 | | -3 509.00 |
