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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) | 1 446 837.00 | | 1 446 837.00 | 1 446 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 3 183.00 | | 3 183.00 | 3 183.00 |
CO Grand total (0 to V) | 1 450 020.00 | | 1 450 020.00 | 1 450 020.00 |
CU Other investments | 1 446 837.00 | | 1 446 837.00 | 1 446 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 409.00 | -318 255.00 | | -409 409.00 |
DL TOTAL (I) | -401 784.00 | -310 630.00 | | -401 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 749.00 | 1 755 150.00 | | 1 845 749.00 |
DX Trade payables and related accounts | 2 993.00 | 1 956.00 | | 2 993.00 |
DY Tax and social security liabilities | 2 929.00 | 10 306.00 | | 2 929.00 |
EA Other liabilities | 134.00 | 400.00 | | 134.00 |
EC TOTAL (IV) | 1 851 805.00 | 1 767 813.00 | | 1 851 805.00 |
EE Grand total (I to V) | 1 450 021.00 | 1 457 182.00 | | 1 450 021.00 |
EG Accrued income and payables due within one year | 1 851 805.00 | 1 767 813.00 | | 1 851 805.00 |
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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 | 32 085.00 | | 32 085.00 | 32 085.00 |
FJ Net sales | 32 085.00 | | 32 085.00 | 32 085.00 |
FR Total operating income (I) | | | 32 085.00 | |
FW Other purchases and external expenses | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 23 906.00 | |
FZ Social Security Contributions | | | 7 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GR Interest and similar expenses | | | 407 410.00 | |
GU Total financial expenses (VI) | | | 407 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 150.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 150.00 | | 2.00 |
HE Exceptional expenses on management operations | 12.00 | 35.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 35.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 115.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 088.00 | 46 778.00 | | 32 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 498.00 | 365 034.00 | | 441 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 409.00 | -318 256.00 | | -409 409.00 |
