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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 | 185 020.00 | | 185 020.00 | 185 020.00 |
BJ TOTAL (I) | 185 820.00 | | 185 820.00 | 185 820.00 |
BX Customers and related accounts | 254 400.00 | | 254 400.00 | 254 400.00 |
BZ Other receivables | 42 551.00 | | 42 551.00 | 42 551.00 |
CF Cash and cash equivalents | 54 015.00 | | 54 015.00 | 54 015.00 |
CJ TOTAL (II) | 350 966.00 | | 350 966.00 | 350 966.00 |
CO Grand total (0 to V) | 536 786.00 | | 536 786.00 | 536 786.00 |
CP Shares due in less than one year | 185 020.00 | | | 185 020.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | | | -1 707.00 |
DL TOTAL (I) | -1 507.00 | | | -1 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 714.00 | | | 240 714.00 |
DX Trade payables and related accounts | 255 179.00 | | | 255 179.00 |
DY Tax and social security liabilities | 42 400.00 | | | 42 400.00 |
EC TOTAL (IV) | 538 293.00 | | | 538 293.00 |
EE Grand total (I to V) | 536 786.00 | | | 536 786.00 |
EI Including equity loans | 240 714.00 | | | 240 714.00 |
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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FR Total operating income (I) | | | 212 000.00 | |
FW Other purchases and external expenses | | | 213 377.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 213 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 773.00 | | | 213 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 479.00 | | | 215 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | | | -1 707.00 |
