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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 | 1 096.00 | 681.00 | 415.00 | 1 096.00 |
BJ TOTAL (I) | 460 517.00 | 86 654.00 | 373 863.00 | 460 517.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 50 696.00 | | 50 696.00 | 50 696.00 |
CF Cash and cash equivalents | 255 165.00 | | 255 165.00 | 255 165.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 307 812.00 | | 307 812.00 | 307 812.00 |
CO Grand total (0 to V) | 768 329.00 | 86 654.00 | 681 674.00 | 768 329.00 |
CS Evaluated investments - equity method | 459 421.00 | 85 973.00 | 373 448.00 | 459 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 285.00 | 795 285.00 | | 795 285.00 |
DH Retained earnings | -11 323.00 | -4 720.00 | | -11 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 411.00 | -6 602.00 | | -107 411.00 |
DL TOTAL (I) | 676 552.00 | 783 962.00 | | 676 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | | | 2 405.00 |
DX Trade payables and related accounts | 377.00 | 4 936.00 | | 377.00 |
DY Tax and social security liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 5 123.00 | 4 936.00 | | 5 123.00 |
EE Grand total (I to V) | 681 674.00 | 788 898.00 | | 681 674.00 |
EG Accrued income and payables due within one year | | 4 936.00 | | |
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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 | | | 5 760.00 | |
FJ Net sales | | | 5 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 444.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 9 480.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 22 475.00 | |
GG - OPERATING RESULT (I - II) | | | -16 715.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 973.00 | |
GU Total financial expenses (VI) | | | 85 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038.00 | 776.00 | | 6 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 448.00 | 7 378.00 | | 113 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 411.00 | -6 602.00 | | -107 411.00 |
