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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) | 3 815 364.00 | 3 220 364.00 | 595 000.00 | 3 815 364.00 |
BX Customers and related accounts | 3 103.00 | | 3 103.00 | 3 103.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 7 266.00 | | 7 266.00 | 7 266.00 |
CO Grand total (0 to V) | 3 822 630.00 | 3 220 364.00 | 602 266.00 | 3 822 630.00 |
CU Other investments | 3 815 364.00 | 3 220 364.00 | 595 000.00 | 3 815 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DG Other reserves | 23 701.00 | 23 701.00 | | 23 701.00 |
DH Retained earnings | -3 207 995.00 | | | -3 207 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | -3 207 995.00 | | -4 294.00 |
DL TOTAL (I) | 412 660.00 | 416 954.00 | | 412 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 995.00 | 163 792.00 | | 188 995.00 |
DX Trade payables and related accounts | 93.00 | 46.00 | | 93.00 |
DY Tax and social security liabilities | 517.00 | 8 032.00 | | 517.00 |
EC TOTAL (IV) | 189 606.00 | 171 870.00 | | 189 606.00 |
EE Grand total (I to V) | 602 266.00 | 588 824.00 | | 602 266.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 388.00 | | |
HH Total exceptional expenses (VIII) | | 17 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 612.00 | | |
HK Income tax | | 2 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 48 192.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294.00 | 3 256 187.00 | | 4 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 294.00 | -3 207 995.00 | | -4 294.00 |
