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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 767.00 | 12 417.00 | 11 350.00 | 23 767.00 |
BJ TOTAL (I) | 519 253.00 | 12 417.00 | 506 836.00 | 519 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 16 781.00 | | 16 781.00 | 16 781.00 |
CO Grand total (0 to V) | 536 034.00 | 12 417.00 | 523 617.00 | 536 034.00 |
CS Evaluated investments - equity method | 495 486.00 | | 495 486.00 | 495 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 701.00 | | | 155 701.00 |
DH Retained earnings | | 151 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 197.00 | 4 182.00 | | -64 197.00 |
DL TOTAL (I) | 99 754.00 | 163 951.00 | | 99 754.00 |
DU Loans and Debts from Credit Institutions (3) | 302 684.00 | 315 883.00 | | 302 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 618.00 | 25 516.00 | | 88 618.00 |
DX Trade payables and related accounts | 4 491.00 | 10 758.00 | | 4 491.00 |
DY Tax and social security liabilities | 28 070.00 | 15 380.00 | | 28 070.00 |
EA Other liabilities | | 9 462.00 | | |
EC TOTAL (IV) | 423 863.00 | 376 999.00 | | 423 863.00 |
EE Grand total (I to V) | 523 617.00 | 540 951.00 | | 523 617.00 |
EI Including equity loans | 88 618.00 | | | 88 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 277.00 | |
FW Other purchases and external expenses | | | 26 340.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 62 469.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 900.00 | |
GG - OPERATING RESULT (I - II) | | | -57 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 749.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 4 749.00 | | -398.00 |
HK Income tax | | 2 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 277.00 | 106 917.00 | | 39 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 474.00 | 102 735.00 | | 103 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 197.00 | 4 182.00 | | -64 197.00 |
