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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) | 482 656.00 | 263 654.00 | 219 002.00 | 482 656.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 13 471.00 | | 13 471.00 | 13 471.00 |
CO Grand total (0 to V) | 496 127.00 | 263 654.00 | 232 473.00 | 496 127.00 |
CU Other investments | 482 656.00 | 263 654.00 | 219 002.00 | 482 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -77 019.00 | -51 147.00 | | -77 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 192.00 | -25 873.00 | | -106 192.00 |
DL TOTAL (I) | -178 211.00 | -72 019.00 | | -178 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338 886.00 | 306 501.00 | | 338 886.00 |
DX Trade payables and related accounts | 13 771.00 | 10 080.00 | | 13 771.00 |
DY Tax and social security liabilities | 58 027.00 | 74 895.00 | | 58 027.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 410 684.00 | 435 367.00 | | 410 684.00 |
EE Grand total (I to V) | 232 473.00 | 363 348.00 | | 232 473.00 |
EI Including equity loans | 338 886.00 | | | 338 886.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 828.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 8 394.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 17 635.00 | |
GG - OPERATING RESULT (I - II) | | | 37 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 159.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 143 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HE Exceptional expenses on management operations | | 1 991.00 | | |
HF Exceptional expenses on capital transactions | | 34 873.00 | | |
HH Total exceptional expenses (VIII) | | 36 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 828.00 | 65 207.00 | | 54 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 021.00 | 91 080.00 | | 161 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 192.00 | -25 873.00 | | -106 192.00 |
