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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) | | | | |
BZ Other receivables | 284 544.00 | | 284 544.00 | 284 544.00 |
CF Cash and cash equivalents | 105 854.00 | | 105 854.00 | 105 854.00 |
CJ TOTAL (II) | 390 398.00 | | 390 398.00 | 390 398.00 |
CO Grand total (0 to V) | 390 398.00 | | 390 398.00 | 390 398.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 300 024.00 | 291 506.00 | | 300 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 739.00 | 8 517.00 | | -179 739.00 |
DL TOTAL (I) | 128 677.00 | 308 417.00 | | 128 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 161.00 | 376 513.00 | | 261 161.00 |
DX Trade payables and related accounts | 410.00 | 2 378.00 | | 410.00 |
DY Tax and social security liabilities | 100.00 | 2 489.00 | | 100.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 261 720.00 | 381 429.00 | | 261 720.00 |
EE Grand total (I to V) | 390 398.00 | 689 846.00 | | 390 398.00 |
EG Accrued income and payables due within one year | | 381 429.00 | | |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 655.00 | |
GG - OPERATING RESULT (I - II) | | | -11 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 200.00 | |
GP Total financial income (V) | | | 32 200.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 200.00 | 14 513.00 | | 437 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 940.00 | 5 995.00 | | 616 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 740.00 | 8 518.00 | | -179 740.00 |
