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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 | 18 854.00 | | 18 854.00 | 18 854.00 |
BJ TOTAL (I) | 414 854.00 | | 414 854.00 | 414 854.00 |
BZ Other receivables | 20 828.00 | | 20 828.00 | 20 828.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 31 860.00 | | 31 860.00 | 31 860.00 |
CO Grand total (0 to V) | 446 714.00 | | 446 714.00 | 446 714.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 814.00 | | | 199 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 039.00 | | | -23 039.00 |
DL TOTAL (I) | 187 775.00 | | | 187 775.00 |
DU Loans and Debts from Credit Institutions (3) | 72 291.00 | | | 72 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 803.00 | | | 133 803.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 1 738.00 | | | 1 738.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 258 939.00 | | | 258 939.00 |
EE Grand total (I to V) | 446 714.00 | | | 446 714.00 |
EG Accrued income and payables due within one year | 253 278.00 | | | 253 278.00 |
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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 | 58 400.00 | | 58 400.00 | 58 400.00 |
FJ Net sales | 58 400.00 | | 58 400.00 | 58 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FR Total operating income (I) | | | 63 167.00 | |
FW Other purchases and external expenses | | | 4 487.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 69 272.00 | |
GF Total Operating Expenses (II) | | | 80 559.00 | |
GG - OPERATING RESULT (I - II) | | | -17 392.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 167.00 | | | 63 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 207.00 | | | 86 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 039.00 | | | -23 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 414 854.00 | | | 414 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 854.00 | |
I4 DECREASES Grand Total | | | 414 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 854.00 | | | 414 854.00 |
