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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) | 1 350 900.00 | 957 250.00 | 393 650.00 | 1 350 900.00 |
BX Customers and related accounts | 8 268.00 | | 8 268.00 | 8 268.00 |
BZ Other receivables | 849 704.00 | 313 000.00 | 536 704.00 | 849 704.00 |
CF Cash and cash equivalents | 25 805.00 | | 25 805.00 | 25 805.00 |
CJ TOTAL (II) | 883 777.00 | 313 000.00 | 570 777.00 | 883 777.00 |
CO Grand total (0 to V) | 2 234 677.00 | 1 270 250.00 | 964 427.00 | 2 234 677.00 |
CU Other investments | 1 350 900.00 | 957 250.00 | 393 650.00 | 1 350 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -1 305 160.00 | -459 091.00 | | -1 305 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 833.00 | -846 068.00 | | -61 833.00 |
DK Regulated provisions | 817.00 | 487.00 | | 817.00 |
DL TOTAL (I) | -472 176.00 | -410 673.00 | | -472 176.00 |
DU Loans and Debts from Credit Institutions (3) | 270 209.00 | 291 473.00 | | 270 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 420.00 | 764 360.00 | | 1 151 420.00 |
DX Trade payables and related accounts | 4 871.00 | 5 172.00 | | 4 871.00 |
DY Tax and social security liabilities | 10 104.00 | 10 471.00 | | 10 104.00 |
EA Other liabilities | | 209 159.00 | | |
EC TOTAL (IV) | 1 436 603.00 | 1 280 634.00 | | 1 436 603.00 |
EE Grand total (I to V) | 964 427.00 | 869 961.00 | | 964 427.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 403.00 | |
FW Other purchases and external expenses | | | 7 619.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 30 474.00 | |
FZ Social Security Contributions | | | 9 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 531.00 | |
GG - OPERATING RESULT (I - II) | | | -56 128.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 255.00 | |
GP Total financial income (V) | | | 9 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 632 937.00 | |
GR Interest and similar expenses | | | 14 310.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176 567.00 | | |
HD Total exceptional income (VII) | | 176 567.00 | | |
HE Exceptional expenses on management operations | 320.00 | 92 466.00 | | 320.00 |
HG Exceptional depreciation and provisions | 330.00 | 330.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 650.00 | 92 796.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 83 771.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 658.00 | 209 096.00 | | 47 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 491.00 | 1 055 164.00 | | 109 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 833.00 | -846 068.00 | | -61 833.00 |
