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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 19 682.00 | | 19 682.00 | 19 682.00 |
CO Grand total (0 to V) | 1 389 682.00 | | 1 389 682.00 | 1 389 682.00 |
CU Other investments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 547.00 | | | -44 547.00 |
DL TOTAL (I) | 55 453.00 | | | 55 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 000.00 | | | 1 088 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 215.00 | | | 238 215.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 5 614.00 | | | 5 614.00 |
EC TOTAL (IV) | 1 334 229.00 | | | 1 334 229.00 |
EE Grand total (I to V) | 1 389 682.00 | | | 1 389 682.00 |
EI Including equity loans | 238 215.00 | | | 238 215.00 |
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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
FJ Net sales | 57 500.00 | | 57 500.00 | 57 500.00 |
FR Total operating income (I) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 93 176.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 100 610.00 | |
GG - OPERATING RESULT (I - II) | | | -43 110.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 500.00 | | | 57 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 047.00 | | | 102 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 547.00 | | | -44 547.00 |
