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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 400.00 | | 30 400.00 | 30 400.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 288 967.00 | | 288 967.00 | 288 967.00 |
BX Customers and related accounts | 7 285.00 | | 7 285.00 | 7 285.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 7 609.00 | | 7 609.00 | 7 609.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 17 946.00 | | 17 946.00 | 17 946.00 |
CO Grand total (0 to V) | 337 313.00 | | 337 313.00 | 337 313.00 |
CU Other investments | 283 125.00 | | 283 125.00 | 283 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 805.00 | | | -36 805.00 |
DL TOTAL (I) | 43 194.00 | | | 43 194.00 |
DU Loans and Debts from Credit Institutions (3) | 217 713.00 | | | 217 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 365.00 | | | 40 365.00 |
DX Trade payables and related accounts | 3 385.00 | | | 3 385.00 |
DY Tax and social security liabilities | 4 654.00 | | | 4 654.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 294 118.00 | | | 294 118.00 |
EE Grand total (I to V) | 337 313.00 | | | 337 313.00 |
EG Accrued income and payables due within one year | 106 077.00 | | | 106 077.00 |
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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 | 36 592.00 | | 36 592.00 | 36 592.00 |
FJ Net sales | 36 592.00 | | 36 592.00 | 36 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 594.00 | |
FW Other purchases and external expenses | | | 34 730.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 27 028.00 | |
FZ Social Security Contributions | | | 9 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 430.00 | |
GG - OPERATING RESULT (I - II) | | | -35 836.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 594.00 | | | 36 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 399.00 | | | 73 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 805.00 | | | -36 805.00 |
