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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 670 928.00 | | 670 928.00 | 670 928.00 |
BJ TOTAL (I) | 670 928.00 | | 670 928.00 | 670 928.00 |
BX Customers and related accounts | 15 757.00 | | 15 757.00 | 15 757.00 |
BZ Other receivables | 2 000 868.00 | | 2 000 868.00 | 2 000 868.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 021 754.00 | | 2 021 754.00 | 2 021 754.00 |
CO Grand total (0 to V) | 2 692 682.00 | | 2 692 682.00 | 2 692 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 012.00 | 7 723.00 | | 6 012.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 260 090.00 | 278 208.00 | | 1 260 090.00 |
DH Retained earnings | | 981 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 542.00 | 1 000 483.00 | | -416 542.00 |
DL TOTAL (I) | 850 330.00 | 2 268 583.00 | | 850 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 725.00 | 62 481.00 | | 1 822 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 2 923.00 | | 3 314.00 |
DX Trade payables and related accounts | 1 666.00 | 13 539.00 | | 1 666.00 |
DY Tax and social security liabilities | 14 647.00 | 1 923.00 | | 14 647.00 |
EC TOTAL (IV) | 1 842 352.00 | 80 865.00 | | 1 842 352.00 |
EE Grand total (I to V) | 2 692 682.00 | 2 349 448.00 | | 2 692 682.00 |
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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 | | | 68 037.00 | |
FJ Net sales | | | 68 037.00 | |
FR Total operating income (I) | | | 68 037.00 | |
FW Other purchases and external expenses | | | 71 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GL Other interest and similar income | | | 1 001 195.00 | |
GP Total financial income (V) | | | 1 001 195.00 | |
GR Interest and similar expenses | | | 10 559.00 | |
GU Total financial expenses (VI) | | | 10 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 398 289.00 | 45.00 | | 1 398 289.00 |
HH Total exceptional expenses (VIII) | 1 398 289.00 | 45.00 | | 1 398 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398 289.00 | -45.00 | | -1 398 289.00 |
HK Income tax | 5 603.00 | 11 197.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 232.00 | 1 040 413.00 | | 1 069 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 774.00 | 39 931.00 | | 1 485 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 542.00 | 1 000 483.00 | | -416 542.00 |
