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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 015.00 | 1 870.00 | 34 145.00 | 36 015.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 60 148.00 | | 60 148.00 | 60 148.00 |
BJ TOTAL (I) | 96 316.00 | 1 870.00 | 94 446.00 | 96 316.00 |
BZ Other receivables | 143 719.00 | | 143 719.00 | 143 719.00 |
CF Cash and cash equivalents | 13 356.00 | | 13 356.00 | 13 356.00 |
CH Prepaid expenses | 20 428.00 | | 20 428.00 | 20 428.00 |
CJ TOTAL (II) | 177 503.00 | | 177 503.00 | 177 503.00 |
CO Grand total (0 to V) | 273 819.00 | 1 870.00 | 271 949.00 | 273 819.00 |
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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 | | 1 000.00 |
DH Retained earnings | -660 865.00 | -169 646.00 | | -660 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 518.00 | -491 219.00 | | 34 518.00 |
DL TOTAL (I) | -625 347.00 | -659 865.00 | | -625 347.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 44.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 055.00 | 305 362.00 | | 815 055.00 |
DX Trade payables and related accounts | 18 651.00 | 18 066.00 | | 18 651.00 |
EA Other liabilities | 59 255.00 | 474 037.00 | | 59 255.00 |
EB Prepaid income (2) | 4 205.00 | 4 205.00 | | 4 205.00 |
EC TOTAL (IV) | 897 296.00 | 801 714.00 | | 897 296.00 |
EE Grand total (I to V) | 271 949.00 | 141 848.00 | | 271 949.00 |
EG Accrued income and payables due within one year | 897 296.00 | 801 714.00 | | 897 296.00 |
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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 | 56 790.00 | | 56 790.00 | 56 790.00 |
FJ Net sales | 56 790.00 | | 56 790.00 | 56 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 791.00 | |
FW Other purchases and external expenses | | | 85 854.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | -75 000.00 | |
GF Total Operating Expenses (II) | | | 15 521.00 | |
GG - OPERATING RESULT (I - II) | | | 41 270.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 8 905.00 | |
GU Total financial expenses (VI) | | | 8 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 944.00 | 69 435.00 | | 58 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 426.00 | 560 654.00 | | 24 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 518.00 | -491 219.00 | | 34 518.00 |
