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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) | 412 000.00 | | 412 000.00 | 412 000.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 211 644.00 | | 211 644.00 | 211 644.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 217 493.00 | | 217 493.00 | 217 493.00 |
CO Grand total (0 to V) | 629 493.00 | | 629 493.00 | 629 493.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 102.00 | | | -7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | | | 16 116.00 |
DL TOTAL (I) | 14 014.00 | | | 14 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 022.00 | | | 611 022.00 |
DX Trade payables and related accounts | 3 749.00 | | | 3 749.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 615 479.00 | | | 615 479.00 |
EE Grand total (I to V) | 629 493.00 | | | 629 493.00 |
EG Accrued income and payables due within one year | 34 114.00 | | | 34 114.00 |
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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 | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 848.00 | | 848.00 | 848.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 6 076.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 47 600.00 | |
FZ Social Security Contributions | | | 19 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 002.00 | |
GG - OPERATING RESULT (I - II) | | | -78 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 585.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 85 393.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 229.00 | | | 19 229.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | -18 914.00 | | | -18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 410.00 | | | 86 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 294.00 | | | 70 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 116.00 | | | 16 116.00 |
