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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 26 635.00 | | 26 635.00 | 26 635.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 33 893.00 | | 33 893.00 | 33 893.00 |
CO Grand total (0 to V) | 103 893.00 | | 103 893.00 | 103 893.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 |
DH Retained earnings | -73 105.00 | -74 485.00 | | -73 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 661.00 | 1 380.00 | | -181 661.00 |
DL TOTAL (I) | -253 666.00 | -72 005.00 | | -253 666.00 |
DU Loans and Debts from Credit Institutions (3) | 93 149.00 | 92 310.00 | | 93 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 210.00 | 80 339.00 | | 81 210.00 |
DX Trade payables and related accounts | 158 472.00 | 158 126.00 | | 158 472.00 |
DY Tax and social security liabilities | 1 066.00 | 4 761.00 | | 1 066.00 |
EA Other liabilities | 23 662.00 | 23 292.00 | | 23 662.00 |
EC TOTAL (IV) | 357 559.00 | 358 827.00 | | 357 559.00 |
EE Grand total (I to V) | 103 893.00 | 286 822.00 | | 103 893.00 |
EG Accrued income and payables due within one year | 357 559.00 | 283 030.00 | | 357 559.00 |
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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 | 6 992.00 | | 6 992.00 | 6 992.00 |
FJ Net sales | 6 992.00 | | 6 992.00 | 6 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 585.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 24 656.00 | |
FW Other purchases and external expenses | | | 5 637.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 922.00 | |
GF Total Operating Expenses (II) | | | 24 449.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 400.00 | |
GP Total financial income (V) | | | 18 400.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 198 482.00 | 45 289.00 | | 198 482.00 |
HH Total exceptional expenses (VIII) | 198 482.00 | 45 289.00 | | 198 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 482.00 | -41 289.00 | | -198 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 056.00 | 58 282.00 | | 43 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 717.00 | 56 902.00 | | 224 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 661.00 | 1 380.00 | | -181 661.00 |
