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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) | 643 004.00 | | 643 004.00 | 643 004.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 14 952.00 | | 14 952.00 | 14 952.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 22 667.00 | | 22 667.00 | 22 667.00 |
CO Grand total (0 to V) | 665 671.00 | | 665 671.00 | 665 671.00 |
CU Other investments | 643 004.00 | | 643 004.00 | 643 004.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 80 529.00 | | | 80 529.00 |
DH Retained earnings | -18 024.00 | | | -18 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 660.00 | | | -48 660.00 |
DL TOTAL (I) | 123 844.00 | | | 123 844.00 |
DU Loans and Debts from Credit Institutions (3) | 167 054.00 | | | 167 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 033.00 | | | 328 033.00 |
DX Trade payables and related accounts | 7 420.00 | | | 7 420.00 |
DY Tax and social security liabilities | 39 189.00 | | | 39 189.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 541 827.00 | | | 541 827.00 |
EE Grand total (I to V) | 665 671.00 | | | 665 671.00 |
EG Accrued income and payables due within one year | 237 758.00 | 480 882.00 | | 237 758.00 |
EI Including equity loans | 412 105.00 | | | 412 105.00 |
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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 | 61 766.00 | | 61 766.00 | 61 766.00 |
FJ Net sales | 61 766.00 | | 61 766.00 | 61 766.00 |
FR Total operating income (I) | | | 61 766.00 | |
FW Other purchases and external expenses | | | 3 198.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 92 990.00 | |
FZ Social Security Contributions | | | 7 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 591.00 | |
GG - OPERATING RESULT (I - II) | | | -41 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392 883.00 | 8 894.00 | | 392 883.00 |
HD Total exceptional income (VII) | 392 883.00 | 8 894.00 | | 392 883.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 766.00 | | | 61 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 427.00 | | | 110 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 660.00 | | | -48 660.00 |
