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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 271 452.00 | 267 536.00 | 3 916.00 | 271 452.00 |
BJ TOTAL (I) | 277 452.00 | 273 536.00 | 3 916.00 | 277 452.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 18 726.00 | | 18 726.00 | 18 726.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 30 982.00 | | 30 982.00 | 30 982.00 |
CO Grand total (0 to V) | 308 434.00 | 273 536.00 | 34 898.00 | 308 434.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 435.00 | 55 435.00 | | 55 435.00 |
DH Retained earnings | -299 323.00 | -10 543.00 | | -299 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 842.00 | -288 780.00 | | -25 842.00 |
DL TOTAL (I) | -247 729.00 | -221 887.00 | | -247 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | 8 858.00 | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 155.00 | 236 178.00 | | 245 155.00 |
DX Trade payables and related accounts | 1 189.00 | 1 640.00 | | 1 189.00 |
DY Tax and social security liabilities | 34 536.00 | 20 080.00 | | 34 536.00 |
EC TOTAL (IV) | 282 627.00 | 266 756.00 | | 282 627.00 |
EE Grand total (I to V) | 34 898.00 | 44 869.00 | | 34 898.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 838.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 99 397.00 | |
FZ Social Security Contributions | | | 10 187.00 | |
GF Total Operating Expenses (II) | | | 112 790.00 | |
GG - OPERATING RESULT (I - II) | | | -22 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 187.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 916.00 | 98 687.00 | | 93 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 758.00 | 387 467.00 | | 119 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 842.00 | -288 780.00 | | -25 842.00 |
