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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 | 336 932.00 | | 336 932.00 | 336 932.00 |
BJ TOTAL (I) | 787 932.00 | | 787 932.00 | 787 932.00 |
BX Customers and related accounts | 146 878.00 | | 146 878.00 | 146 878.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 53 192.00 | | 53 192.00 | 53 192.00 |
CJ TOTAL (II) | 210 953.00 | | 210 953.00 | 210 953.00 |
CO Grand total (0 to V) | 998 885.00 | | 998 885.00 | 998 885.00 |
CU Other investments | 451 000.00 | | 451 000.00 | 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 812.00 | | | -26 812.00 |
DL TOTAL (I) | 473 187.00 | | | 473 187.00 |
DU Loans and Debts from Credit Institutions (3) | 276 161.00 | | | 276 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 739.00 | | | 174 739.00 |
DX Trade payables and related accounts | 9 661.00 | | | 9 661.00 |
DY Tax and social security liabilities | 64 724.00 | | | 64 724.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 525 697.00 | | | 525 697.00 |
EE Grand total (I to V) | 998 885.00 | | | 998 885.00 |
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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 | 101 999.00 | | 101 999.00 | 101 999.00 |
FJ Net sales | 101 999.00 | | 101 999.00 | 101 999.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 007.00 | |
FW Other purchases and external expenses | | | 58 834.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 47 768.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 631.00 | |
GG - OPERATING RESULT (I - II) | | | -25 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 909.00 | | | 103 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 721.00 | | | 130 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 812.00 | | | -26 812.00 |
