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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) | 578 000.00 | | 578 000.00 | 578 000.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 394 341.00 | | 394 341.00 | 394 341.00 |
CF Cash and cash equivalents | 15 494.00 | | 15 494.00 | 15 494.00 |
CJ TOTAL (II) | 412 027.00 | | 412 027.00 | 412 027.00 |
CO Grand total (0 to V) | 990 027.00 | | 990 027.00 | 990 027.00 |
CU Other investments | 578 000.00 | | 578 000.00 | 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 563.00 | 102 402.00 | | 34 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 428.00 | -67 840.00 | | -8 428.00 |
DL TOTAL (I) | 59 135.00 | 67 563.00 | | 59 135.00 |
DU Loans and Debts from Credit Institutions (3) | 14 078.00 | 56 243.00 | | 14 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 605.00 | 877 098.00 | | 888 605.00 |
DX Trade payables and related accounts | 830.00 | 823.00 | | 830.00 |
DY Tax and social security liabilities | 380.00 | 799.00 | | 380.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 930 893.00 | 961 962.00 | | 930 893.00 |
EE Grand total (I to V) | 990 027.00 | 1 029 525.00 | | 990 027.00 |
EG Accrued income and payables due within one year | 930 893.00 | 947 884.00 | | 930 893.00 |
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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 | 7 458.00 | | 7 458.00 | 7 458.00 |
FJ Net sales | 7 458.00 | | 7 458.00 | 7 458.00 |
FR Total operating income (I) | | | 7 458.00 | |
FW Other purchases and external expenses | | | 12 511.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 12 690.00 | |
GG - OPERATING RESULT (I - II) | | | -5 232.00 | |
GK Income from other securities and fixed asset receivables | | | 5 123.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | 11 599.00 | |
GU Total financial expenses (VI) | | | 11 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56 100.00 | | |
HH Total exceptional expenses (VIII) | | 56 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 100.00 | | |
HK Income tax | -3 279.00 | | | -3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 582.00 | 12 398.00 | | 12 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 010.00 | 80 238.00 | | 21 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 428.00 | -67 840.00 | | -8 428.00 |
