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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 237.00 | 1 763.00 | 2 000.00 |
BJ TOTAL (I) | 2 115 600.00 | 237.00 | 2 115 363.00 | 2 115 600.00 |
BX Customers and related accounts | 19 258.00 | | 19 258.00 | 19 258.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 21 917.00 | | 21 917.00 | 21 917.00 |
CJ TOTAL (II) | 44 413.00 | | 44 413.00 | 44 413.00 |
CO Grand total (0 to V) | 2 160 013.00 | 237.00 | 2 159 776.00 | 2 160 013.00 |
CU Other investments | 2 113 600.00 | | 2 113 600.00 | 2 113 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 750.00 | | | 318 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 519.00 | | | -25 519.00 |
DK Regulated provisions | 1 368.00 | | | 1 368.00 |
DL TOTAL (I) | 294 598.00 | | | 294 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 384.00 | | | 1 500 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 183.00 | | | 341 183.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 20 383.00 | | | 20 383.00 |
EC TOTAL (IV) | 1 865 178.00 | | | 1 865 178.00 |
EE Grand total (I to V) | 2 159 776.00 | | | 2 159 776.00 |
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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 | 56 812.00 | | 56 812.00 | 56 812.00 |
FJ Net sales | 56 812.00 | | 56 812.00 | 56 812.00 |
FR Total operating income (I) | | | 56 812.00 | |
FW Other purchases and external expenses | | | 8 929.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 53 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 66 516.00 | |
GG - OPERATING RESULT (I - II) | | | -9 704.00 | |
GR Interest and similar expenses | | | 14 448.00 | |
GU Total financial expenses (VI) | | | 14 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 812.00 | | | 56 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 331.00 | | | 82 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 519.00 | | | -25 519.00 |
