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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 524.00 | 91.00 | 1 433.00 | 1 524.00 |
BJ TOTAL (I) | 35 524.00 | 91.00 | 35 433.00 | 35 524.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 895 368.00 | | 895 368.00 | 895 368.00 |
CF Cash and cash equivalents | 312 492.00 | | 312 492.00 | 312 492.00 |
CJ TOTAL (II) | 1 223 460.00 | | 1 223 460.00 | 1 223 460.00 |
CO Grand total (0 to V) | 1 258 984.00 | 91.00 | 1 258 893.00 | 1 258 984.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | 867 000.00 | | 867 000.00 |
DH Retained earnings | -2 001.00 | | | -2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 587.00 | -2 001.00 | | -190 587.00 |
DL TOTAL (I) | 674 412.00 | 864 999.00 | | 674 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 959.00 | 2 400.00 | | 10 959.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
DY Tax and social security liabilities | 17 868.00 | | | 17 868.00 |
EA Other liabilities | 67 320.00 | 273 577.00 | | 67 320.00 |
EB Prepaid income (2) | 483 034.00 | 483 034.00 | | 483 034.00 |
EC TOTAL (IV) | 584 480.00 | 759 011.00 | | 584 480.00 |
EE Grand total (I to V) | 1 258 893.00 | 1 624 010.00 | | 1 258 893.00 |
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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 | 146 378.00 | | 146 378.00 | 146 378.00 |
FJ Net sales | 146 378.00 | | 146 378.00 | 146 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 211.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 160 046.00 | |
FS Purchases of goods (including customs duties) | | | -21 954.00 | |
FW Other purchases and external expenses | | | 189 024.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 79 655.00 | |
FZ Social Security Contributions | | | 27 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 275 026.00 | |
GG - OPERATING RESULT (I - II) | | | -114 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 484.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 788 587.00 | | | 788 587.00 |
HD Total exceptional income (VII) | 788 587.00 | | | 788 587.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HF Exceptional expenses on capital transactions | 866 000.00 | | | 866 000.00 |
HH Total exceptional expenses (VIII) | 867 335.00 | | | 867 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 748.00 | | | -78 748.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 116.00 | -1.00 | | 958 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 703.00 | 2 000.00 | | 1 148 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 587.00 | -2 001.00 | | -190 587.00 |
