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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | 4 931.00 | 45 068.00 | 50 000.00 |
BJ TOTAL (I) | 200 000.00 | 4 931.00 | 195 068.00 | 200 000.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 19 944.00 | | 19 944.00 | 19 944.00 |
CJ TOTAL (II) | 22 216.00 | | 22 216.00 | 22 216.00 |
CO Grand total (0 to V) | 222 216.00 | 4 931.00 | 217 284.00 | 222 216.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 155.00 | | | -34 155.00 |
DL TOTAL (I) | -33 155.00 | | | -33 155.00 |
DU Loans and Debts from Credit Institutions (3) | 237 253.00 | | | 237 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 1 331.00 | | | 1 331.00 |
DY Tax and social security liabilities | 11 096.00 | | | 11 096.00 |
EC TOTAL (IV) | 250 440.00 | | | 250 440.00 |
EE Grand total (I to V) | 217 284.00 | | | 217 284.00 |
EG Accrued income and payables due within one year | 52 797.00 | | | 52 797.00 |
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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 | 45 168.00 | | 45 168.00 | 45 168.00 |
FJ Net sales | 45 168.00 | | 45 168.00 | 45 168.00 |
FR Total operating income (I) | | | 45 168.00 | |
FW Other purchases and external expenses | | | 12 881.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 46 100.00 | |
FZ Social Security Contributions | | | 6 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 76 042.00 | |
GG - OPERATING RESULT (I - II) | | | -30 875.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 180.00 | | | 50 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 155.00 | | | -34 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8D Social Security and Other Social Organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 237 254.00 | 39 611.00 | 160 110.00 | 237 254.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272.00 | 2 272.00 | | 2 272.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 440.00 | 52 798.00 | 160 110.00 | 250 440.00 |
