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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 | 521 581.00 | 521 581.00 | | 521 581.00 |
BJ TOTAL (I) | 1 331 581.00 | 1 031 581.00 | 300 000.00 | 1 331 581.00 |
BX Customers and related accounts | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 283 320.00 | | 283 320.00 | 283 320.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 418 320.00 | | 418 320.00 | 418 320.00 |
CO Grand total (0 to V) | 1 749 901.00 | 1 031 581.00 | 718 320.00 | 1 749 901.00 |
CU Other investments | 810 000.00 | 510 000.00 | 300 000.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 527.00 | 207 505.00 | | 3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 445.00 | -203 978.00 | | -1 152 445.00 |
DL TOTAL (I) | -1 147 818.00 | 4 627.00 | | -1 147 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 878.00 | 419 354.00 | | 423 878.00 |
DX Trade payables and related accounts | 1 340 009.00 | 1 114 507.00 | | 1 340 009.00 |
DY Tax and social security liabilities | 102 250.00 | 65 301.00 | | 102 250.00 |
EC TOTAL (IV) | 1 866 137.00 | 1 602 455.00 | | 1 866 137.00 |
EE Grand total (I to V) | 718 320.00 | 1 607 082.00 | | 718 320.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 385 893.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 340.00 | |
GG - OPERATING RESULT (I - II) | | | -116 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 031 581.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 1 036 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 190 092.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 445.00 | 394 070.00 | | 1 422 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 445.00 | -203 978.00 | | -1 152 445.00 |
