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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 759.00 | 44 930.00 | 6 829.00 | 51 759.00 |
BJ TOTAL (I) | 508 750.00 | 489 986.00 | 18 764.00 | 508 750.00 |
BZ Other receivables | 30 613.00 | | 30 613.00 | 30 613.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 34 960.00 | | 34 960.00 | 34 960.00 |
CO Grand total (0 to V) | 543 710.00 | 489 986.00 | 53 724.00 | 543 710.00 |
CU Other investments | 456 991.00 | 445 056.00 | 11 935.00 | 456 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 353 872.00 | | | 353 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 705.00 | | | -457 705.00 |
DL TOTAL (I) | -89 533.00 | | | -89 533.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 218.00 | | | 119 218.00 |
DX Trade payables and related accounts | 1 715.00 | | | 1 715.00 |
DY Tax and social security liabilities | 9 843.00 | | | 9 843.00 |
DZ Fixed asset liabilities and related accounts | 11 935.00 | | | 11 935.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 143 257.00 | | | 143 257.00 |
EE Grand total (I to V) | 53 724.00 | | | 53 724.00 |
EG Accrued income and payables due within one year | 143 257.00 | | | 143 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 208.00 | |
FW Other purchases and external expenses | | | 21 562.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 19 772.00 | |
FZ Social Security Contributions | | | 14 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 328.00 | |
GG - OPERATING RESULT (I - II) | | | 31 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 986.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 490 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
A2 TOTAL ASSETS | 14 975.00 | | | 14 975.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 208.00 | | | 90 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 913.00 | | | 547 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 705.00 | | | -457 705.00 |
