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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 308 069.00 | 7 040.00 | 301 029.00 | 308 069.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 442 407.00 | 7 040.00 | 435 367.00 | 442 407.00 |
CF Cash and cash equivalents | 35 927.00 | | 35 927.00 | 35 927.00 |
CJ TOTAL (II) | 35 927.00 | | 35 927.00 | 35 927.00 |
CO Grand total (0 to V) | 478 335.00 | 7 040.00 | 471 295.00 | 478 335.00 |
CU Other investments | 133 611.00 | | 133 611.00 | 133 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 631.00 | | | -24 631.00 |
DL TOTAL (I) | 25 369.00 | | | 25 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 426.00 | | | 445 426.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 445 926.00 | | | 445 926.00 |
EE Grand total (I to V) | 471 295.00 | | | 471 295.00 |
EG Accrued income and payables due within one year | 445 926.00 | | | 445 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 724.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 12 893.00 | |
GG - OPERATING RESULT (I - II) | | | -12 893.00 | |
GK Income from other securities and fixed asset receivables | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 040.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 12 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728.00 | | | 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 359.00 | | | 25 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 631.00 | | | -24 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 70 390.00 | | |
7B Total provisions for depreciation | | 7 039.00 | | |
7C Grand total | | 7 039.00 | | |
UG - Financial | | 7 039.00 | | |
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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 | 500.00 | | | 500.00 |
UT Other financial assets | 727.00 | | | 727.00 |
VI Group and Associates | 445 426.00 | | | 445 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 926.00 | | | 445 926.00 |
