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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) | 1 909 240.00 | | 1 909 240.00 | 1 909 240.00 |
BZ Other receivables | 116 151.00 | | 116 151.00 | 116 151.00 |
CF Cash and cash equivalents | 88 557.00 | | 88 557.00 | 88 557.00 |
CJ TOTAL (II) | 204 708.00 | | 204 708.00 | 204 708.00 |
CO Grand total (0 to V) | 2 113 948.00 | | 2 113 948.00 | 2 113 948.00 |
CU Other investments | 1 909 240.00 | | 1 909 240.00 | 1 909 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 244.00 | | | 18 244.00 |
DH Retained earnings | | -12 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 649.00 | 30 975.00 | | -4 649.00 |
DL TOTAL (I) | 14 695.00 | 19 344.00 | | 14 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 574.00 | | | 1 602 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 733.00 | 71 644.00 | | 389 733.00 |
DX Trade payables and related accounts | 1 988.00 | 5 589.00 | | 1 988.00 |
DY Tax and social security liabilities | 4 959.00 | 8 144.00 | | 4 959.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 099 253.00 | 85 378.00 | | 2 099 253.00 |
EE Grand total (I to V) | 2 113 948.00 | 104 721.00 | | 2 113 948.00 |
EG Accrued income and payables due within one year | 253 228.00 | 85 373.00 | | 253 228.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 007.00 | |
FW Other purchases and external expenses | | | 24 694.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 39 727.00 | |
FZ Social Security Contributions | | | 14 136.00 | |
GF Total Operating Expenses (II) | | | 78 890.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 007.00 | 74 000.00 | | 78 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 656.00 | 43 025.00 | | 82 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 649.00 | 30 975.00 | | -4 649.00 |
