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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 | 29 540.00 | | 29 540.00 | 29 540.00 |
BJ TOTAL (I) | 312 993.00 | | 312 993.00 | 312 993.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 166 224.00 | | 166 224.00 | 166 224.00 |
CO Grand total (0 to V) | 479 217.00 | | 479 217.00 | 479 217.00 |
CU Other investments | 283 453.00 | | 283 453.00 | 283 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 7 247.00 | 7 247.00 | | 7 247.00 |
DH Retained earnings | -332.00 | | | -332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 871.00 | -332.00 | | -11 871.00 |
DL TOTAL (I) | 197 544.00 | 209 415.00 | | 197 544.00 |
DU Loans and Debts from Credit Institutions (3) | 36 832.00 | 49 832.00 | | 36 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 332.00 | 151 547.00 | | 207 332.00 |
DX Trade payables and related accounts | 2 029.00 | 2 754.00 | | 2 029.00 |
DY Tax and social security liabilities | 35 481.00 | 35 077.00 | | 35 481.00 |
EC TOTAL (IV) | 281 673.00 | 239 210.00 | | 281 673.00 |
EE Grand total (I to V) | 479 217.00 | 448 625.00 | | 479 217.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 66 014.00 | |
FW Other purchases and external expenses | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 63 673.00 | |
GF Total Operating Expenses (II) | | | 75 942.00 | |
GG - OPERATING RESULT (I - II) | | | -9 928.00 | |
GK Income from other securities and fixed asset receivables | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 007.00 | 78 312.00 | | 67 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 878.00 | 78 644.00 | | 78 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 871.00 | -332.00 | | -11 871.00 |
