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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) | 562 491.00 | | 562 491.00 | 562 491.00 |
BX Customers and related accounts | 4 364.00 | | 4 364.00 | 4 364.00 |
BZ Other receivables | 60 231.00 | | 60 231.00 | 60 231.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 74 499.00 | | 74 499.00 | 74 499.00 |
CO Grand total (0 to V) | 636 990.00 | | 636 990.00 | 636 990.00 |
CU Other investments | 562 491.00 | | 562 491.00 | 562 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 019.00 | | | -4 019.00 |
DK Regulated provisions | 9 096.00 | | | 9 096.00 |
DL TOTAL (I) | 35 077.00 | | | 35 077.00 |
DU Loans and Debts from Credit Institutions (3) | 402 000.00 | | | 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 776.00 | | | 184 776.00 |
DX Trade payables and related accounts | 7 767.00 | | | 7 767.00 |
DY Tax and social security liabilities | 1 763.00 | | | 1 763.00 |
EA Other liabilities | 5 607.00 | | | 5 607.00 |
EC TOTAL (IV) | 601 912.00 | | | 601 912.00 |
EE Grand total (I to V) | 636 990.00 | | | 636 990.00 |
EG Accrued income and payables due within one year | 255 700.00 | | | 255 700.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 18 159.00 | |
FW Other purchases and external expenses | | | 7 210.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 1 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 793.00 | |
GG - OPERATING RESULT (I - II) | | | 9 366.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 096.00 | | | 9 096.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 096.00 | | | -9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 159.00 | | | 18 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 178.00 | | | 22 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 019.00 | | | -4 019.00 |
