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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) | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540 644.00 | | 540 644.00 | 540 644.00 |
CF Cash and cash equivalents | 255 077.00 | | 255 077.00 | 255 077.00 |
CJ TOTAL (II) | 795 721.00 | | 795 721.00 | 795 721.00 |
CO Grand total (0 to V) | 803 766.00 | | 803 766.00 | 803 766.00 |
CU Other investments | 8 045.00 | | 8 045.00 | 8 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 775 813.00 | 775 813.00 | | 775 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 782.00 | -1 237.00 | | -77 782.00 |
DL TOTAL (I) | 706 031.00 | 782 576.00 | | 706 031.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 25 998.00 | 33 891.00 | | 25 998.00 |
DY Tax and social security liabilities | 27 064.00 | 51 100.00 | | 27 064.00 |
EA Other liabilities | 36 673.00 | 30 510.00 | | 36 673.00 |
EC TOTAL (IV) | 89 735.00 | 115 502.00 | | 89 735.00 |
EE Grand total (I to V) | 803 766.00 | 906 078.00 | | 803 766.00 |
EG Accrued income and payables due within one year | 89 735.00 | 115 502.00 | | 89 735.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 32.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 458.00 | |
GL Other interest and similar income | | | 5 661.00 | |
GP Total financial income (V) | | | 21 119.00 | |
GR Interest and similar expenses | | | 96 827.00 | |
GU Total financial expenses (VI) | | | 96 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 3 300.00 | 1 500.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 789.00 | 1 500.00 | | 3 789.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 3 300.00 | 1 500.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 1 513.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -13.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 825.00 | 24 818.00 | | 22 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 607.00 | 26 055.00 | | 100 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 782.00 | -1 237.00 | | -77 782.00 |
