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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) | 71 950.00 | | 71 950.00 | 71 950.00 |
BX Customers and related accounts | 12 806.00 | | 12 806.00 | 12 806.00 |
BZ Other receivables | 1 896 157.00 | | 1 896 157.00 | 1 896 157.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 1 919 564.00 | | 1 919 564.00 | 1 919 564.00 |
CO Grand total (0 to V) | 1 991 514.00 | | 1 991 514.00 | 1 991 514.00 |
CU Other investments | 71 950.00 | | 71 950.00 | 71 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 471 599.00 | | | 471 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 929.00 | | | -85 929.00 |
DL TOTAL (I) | 1 507 669.00 | | | 1 507 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 608.00 | | | 475 608.00 |
DX Trade payables and related accounts | 6 650.00 | | | 6 650.00 |
DY Tax and social security liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 483 845.00 | | | 483 845.00 |
EE Grand total (I to V) | 1 991 514.00 | | | 1 991 514.00 |
EG Accrued income and payables due within one year | 483 845.00 | | | 483 845.00 |
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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 | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 4 100.00 | | 4 100.00 | 4 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 8 741.00 | |
FW Other purchases and external expenses | | | 12 254.00 | |
GF Total Operating Expenses (II) | | | 12 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GI Supported loss or transferred profit (IV) | | | 98 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 535.00 | |
GP Total financial income (V) | | | 20 535.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | | | 4 586.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 277.00 | | | 29 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 206.00 | | | 115 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 929.00 | | | -85 929.00 |
