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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) | 578 000.00 | | 578 000.00 | 578 000.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 420 421.00 | | 420 421.00 | 420 421.00 |
CF Cash and cash equivalents | 26 310.00 | | 26 310.00 | 26 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 525.00 | | 451 525.00 | 451 525.00 |
CO Grand total (0 to V) | 1 029 525.00 | | 1 029 525.00 | 1 029 525.00 |
CU Other investments | 578 000.00 | | 578 000.00 | 578 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 402.00 | 99 381.00 | | 102 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 840.00 | 3 021.00 | | -67 840.00 |
DL TOTAL (I) | 67 563.00 | 135 402.00 | | 67 563.00 |
DU Loans and Debts from Credit Institutions (3) | 56 243.00 | 98 302.00 | | 56 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 098.00 | 820 950.00 | | 877 098.00 |
DX Trade payables and related accounts | 823.00 | 889.00 | | 823.00 |
DY Tax and social security liabilities | 799.00 | 1 793.00 | | 799.00 |
EA Other liabilities | 27 000.00 | 15 000.00 | | 27 000.00 |
EC TOTAL (IV) | 961 962.00 | 936 934.00 | | 961 962.00 |
EE Grand total (I to V) | 1 029 525.00 | 1 072 336.00 | | 1 029 525.00 |
EG Accrued income and payables due within one year | 947 884.00 | 880 691.00 | | 947 884.00 |
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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 | 6 641.00 | | 6 641.00 | 6 641.00 |
FJ Net sales | 6 641.00 | | 6 641.00 | 6 641.00 |
FR Total operating income (I) | | | 6 641.00 | |
FW Other purchases and external expenses | | | 12 587.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 12 767.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 757.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 56 100.00 | 11 000.00 | | 56 100.00 |
HH Total exceptional expenses (VIII) | 56 100.00 | 11 000.00 | | 56 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 100.00 | -11 000.00 | | -56 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 398.00 | 41 028.00 | | 12 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 238.00 | 38 006.00 | | 80 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 840.00 | 3 021.00 | | -67 840.00 |
