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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) | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 9 570.00 | | 9 570.00 | 9 570.00 |
CO Grand total (0 to V) | 669 570.00 | | 669 570.00 | 669 570.00 |
CS Evaluated investments - equity method | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 335.00 | 170 336.00 | | 230 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 589.00 | 59 998.00 | | -28 589.00 |
DL TOTAL (I) | 421 745.00 | 450 335.00 | | 421 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 322.00 | 190 629.00 | | 243 322.00 |
DX Trade payables and related accounts | 416.00 | 5 553.00 | | 416.00 |
DY Tax and social security liabilities | 4 086.00 | 5 492.00 | | 4 086.00 |
EC TOTAL (IV) | 247 824.00 | 211 813.00 | | 247 824.00 |
EE Grand total (I to V) | 669 570.00 | 662 149.00 | | 669 570.00 |
EG Accrued income and payables due within one year | 247 824.00 | 211 813.00 | | 247 824.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 12 044.00 | |
FW Other purchases and external expenses | | | 8 024.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 20 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 951.00 | |
GG - OPERATING RESULT (I - II) | | | -27 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | 634.00 | 210.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 210.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -67.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 044.00 | 84 933.00 | | 12 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 633.00 | 24 934.00 | | 40 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 589.00 | 59 998.00 | | -28 589.00 |
