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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 94 233.00 | | 94 233.00 | 94 233.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 106 305.00 | | 106 305.00 | 106 305.00 |
CO Grand total (0 to V) | 201 305.00 | | 201 305.00 | 201 305.00 |
CS Evaluated investments - equity method | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 383.00 | 85 281.00 | | 48 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 286.00 | -36 898.00 | | -4 286.00 |
DL TOTAL (I) | 55 097.00 | 59 383.00 | | 55 097.00 |
DU Loans and Debts from Credit Institutions (3) | 9 464.00 | 20 412.00 | | 9 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 972.00 | 132 450.00 | | 131 972.00 |
DX Trade payables and related accounts | 4 113.00 | 4 140.00 | | 4 113.00 |
DY Tax and social security liabilities | 660.00 | 1 748.00 | | 660.00 |
EC TOTAL (IV) | 146 209.00 | 158 750.00 | | 146 209.00 |
EE Grand total (I to V) | 201 305.00 | 218 133.00 | | 201 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 248.00 | |
FJ Net sales | | | 37 248.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 37 275.00 | |
FW Other purchases and external expenses | | | 40 047.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 40 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 375 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 444.00 | 432 525.00 | | 38 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 732.00 | 469 423.00 | | 42 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288.00 | -36 898.00 | | -4 288.00 |
