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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) | 3 795 364.00 | 3 220 000.00 | 575 364.00 | 3 795 364.00 |
BX Customers and related accounts | 13 047.00 | | 13 047.00 | 13 047.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 13 460.00 | | 13 460.00 | 13 460.00 |
CO Grand total (0 to V) | 3 808 824.00 | 3 220 000.00 | 588 824.00 | 3 808 824.00 |
CU Other investments | 3 795 364.00 | 3 220 000.00 | 575 364.00 | 3 795 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 1 247.00 | | | 1 247.00 |
DG Other reserves | 23 701.00 | | | 23 701.00 |
DH Retained earnings | | -9 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 207 995.00 | 34 808.00 | | -3 207 995.00 |
DL TOTAL (I) | 416 954.00 | 3 624 949.00 | | 416 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 792.00 | 165 401.00 | | 163 792.00 |
DX Trade payables and related accounts | 46.00 | 536.00 | | 46.00 |
DY Tax and social security liabilities | 8 032.00 | 12 536.00 | | 8 032.00 |
EC TOTAL (IV) | 171 870.00 | 178 472.00 | | 171 870.00 |
EE Grand total (I to V) | 588 824.00 | 3 803 421.00 | | 588 824.00 |
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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 | 14 854.00 | | 14 854.00 | 14 854.00 |
FJ Net sales | 14 854.00 | | 14 854.00 | 14 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FR Total operating income (I) | | | 19 192.00 | |
FW Other purchases and external expenses | | | 96.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GF Total Operating Expenses (II) | | | 15 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 220 000.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 3 220 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 217 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 17 388.00 | | | 17 388.00 |
HH Total exceptional expenses (VIII) | 17 388.00 | | | 17 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 612.00 | | | 11 612.00 |
HK Income tax | 2 581.00 | 4 403.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 192.00 | 45 000.00 | | 48 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 187.00 | 10 192.00 | | 3 256 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 207 995.00 | 34 808.00 | | -3 207 995.00 |
