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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) | 1 846 835.00 | | 1 846 835.00 | 1 846 835.00 |
BX Customers and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 299 383.00 | | 299 383.00 | 299 383.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 309 754.00 | | 309 754.00 | 309 754.00 |
CO Grand total (0 to V) | 2 156 589.00 | | 2 156 589.00 | 2 156 589.00 |
CU Other investments | 1 846 835.00 | | 1 846 835.00 | 1 846 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 835.00 | 1 793 835.00 | | 1 793 835.00 |
DH Retained earnings | -47 745.00 | | | -47 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 542.00 | -47 745.00 | | -8 542.00 |
DL TOTAL (I) | 1 737 548.00 | 1 746 090.00 | | 1 737 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 066.00 | 16 820.00 | | 21 066.00 |
DX Trade payables and related accounts | 2 419.00 | 1 680.00 | | 2 419.00 |
DY Tax and social security liabilities | 4 930.00 | | | 4 930.00 |
EA Other liabilities | 390 625.00 | 303 960.00 | | 390 625.00 |
EC TOTAL (IV) | 419 041.00 | 322 460.00 | | 419 041.00 |
EE Grand total (I to V) | 2 156 589.00 | 2 068 549.00 | | 2 156 589.00 |
EG Accrued income and payables due within one year | 419 041.00 | 322 460.00 | | 419 041.00 |
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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 | 25 493.00 | | 25 493.00 | 25 493.00 |
FJ Net sales | 25 493.00 | | 25 493.00 | 25 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FR Total operating income (I) | | | 27 417.00 | |
FW Other purchases and external expenses | | | 9 015.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 973.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 34 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 906.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 734.00 | 3 495.00 | | 30 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 276.00 | 51 240.00 | | 39 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 542.00 | -47 745.00 | | -8 542.00 |
