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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 193 757.00 | | 1 193 757.00 | 1 193 757.00 |
BX Customers and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
BZ Other receivables | 764 735.00 | | 764 735.00 | 764 735.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 776 185.00 | | 776 185.00 | 776 185.00 |
CO Grand total (0 to V) | 1 969 943.00 | | 1 969 943.00 | 1 969 943.00 |
CU Other investments | 1 163 757.00 | | 1 163 757.00 | 1 163 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 9 458.00 | | | 9 458.00 |
DH Retained earnings | 154 677.00 | | | 154 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | | | -3 787.00 |
DL TOTAL (I) | 1 260 347.00 | | | 1 260 347.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 592.00 | | | 94 592.00 |
DX Trade payables and related accounts | 6 610.00 | | | 6 610.00 |
DY Tax and social security liabilities | 686.00 | | | 686.00 |
EA Other liabilities | 7 706.00 | | | 7 706.00 |
EC TOTAL (IV) | 709 595.00 | | | 709 595.00 |
EE Grand total (I to V) | 1 969 943.00 | | | 1 969 943.00 |
EG Accrued income and payables due within one year | 109 595.00 | | | 109 595.00 |
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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 | | 3 539.00 | 3 539.00 | |
FJ Net sales | | 3 539.00 | 3 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FR Total operating income (I) | | | 6 972.00 | |
FW Other purchases and external expenses | | | 13 664.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FZ Social Security Contributions | | | 172.00 | |
GF Total Operating Expenses (II) | | | 14 677.00 | |
GG - OPERATING RESULT (I - II) | | | -7 705.00 | |
GK Income from other securities and fixed asset receivables | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | | | 3 433.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | -1 894.00 | | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 127.00 | | | 12 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 914.00 | | | 15 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | | | -3 787.00 |
