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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 | 24 291.00 | 17 643.00 | 6 647.00 | 24 291.00 |
BJ TOTAL (I) | 502 743.00 | 17 643.00 | 485 099.00 | 502 743.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 17 961.00 | | 17 961.00 | 17 961.00 |
CJ TOTAL (II) | 29 008.00 | | 29 008.00 | 29 008.00 |
CO Grand total (0 to V) | 531 751.00 | 17 643.00 | 514 108.00 | 531 751.00 |
CS Evaluated investments - equity method | 478 452.00 | | 478 452.00 | 478 452.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 837.00 | -4 762.00 | | -16 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 001.00 | -12 075.00 | | -24 001.00 |
DL TOTAL (I) | -20 839.00 | 3 162.00 | | -20 839.00 |
DU Loans and Debts from Credit Institutions (3) | 248 025.00 | 294 797.00 | | 248 025.00 |
DY Tax and social security liabilities | 8 560.00 | 10 068.00 | | 8 560.00 |
EC TOTAL (IV) | 534 947.00 | 528 500.00 | | 534 947.00 |
EE Grand total (I to V) | 514 108.00 | 531 663.00 | | 514 108.00 |
EG Accrued income and payables due within one year | 335 054.00 | | | 335 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 004.00 | |
FW Other purchases and external expenses | | | 3 627.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 493.00 | |
GG - OPERATING RESULT (I - II) | | | -20 489.00 | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 311.00 | -2 131.00 | | -4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 004.00 | 48 000.00 | | 48 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 005.00 | 60 075.00 | | 72 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 002.00 | -12 075.00 | | -24 002.00 |
