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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 13 024.00 | 9 476.00 | 22 500.00 |
BD Other fixed assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 1 999 699.00 | 13 024.00 | 1 986 675.00 | 1 999 699.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 106 575.00 | | 106 575.00 | 106 575.00 |
CF Cash and cash equivalents | 7 457.00 | | 7 457.00 | 7 457.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 116 203.00 | | 116 203.00 | 116 203.00 |
CO Grand total (0 to V) | 2 115 901.00 | 13 024.00 | 2 102 877.00 | 2 115 901.00 |
CU Other investments | 1 962 546.00 | | 1 962 546.00 | 1 962 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 328 567.00 | 165 112.00 | | 328 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 962.00 | 163 455.00 | | -37 962.00 |
DL TOTAL (I) | 335 055.00 | 373 017.00 | | 335 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 320.00 | 1 426 119.00 | | 1 312 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 589.00 | 352 116.00 | | 436 589.00 |
DX Trade payables and related accounts | 4 561.00 | 7 339.00 | | 4 561.00 |
DY Tax and social security liabilities | 14 353.00 | 15 598.00 | | 14 353.00 |
EC TOTAL (IV) | 1 767 823.00 | 1 801 171.00 | | 1 767 823.00 |
EE Grand total (I to V) | 2 102 877.00 | 2 174 188.00 | | 2 102 877.00 |
EG Accrued income and payables due within one year | 688 838.00 | 1 801 171.00 | | 688 838.00 |
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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 | 85 600.00 | | 85 600.00 | 85 600.00 |
FJ Net sales | 85 600.00 | | 85 600.00 | 85 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 605.00 | |
FW Other purchases and external expenses | | | 13 893.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 72 583.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 598.00 | |
GG - OPERATING RESULT (I - II) | | | -16 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 21 189.00 | |
GU Total financial expenses (VI) | | | 21 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 784.00 | 9 606.00 | | 10 784.00 |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | 480.00 | 9 894.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 9 894.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -9 595.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 305.00 | 393 980.00 | | 86 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 268.00 | 230 525.00 | | 124 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 962.00 | 163 455.00 | | -37 962.00 |
