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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 614.00 | 9 000.00 | 12 614.00 | 21 614.00 |
AT Other tangible assets | 200 663.00 | 22 125.00 | 178 538.00 | 200 663.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 1 937 277.00 | 31 125.00 | 1 906 152.00 | 1 937 277.00 |
CF Cash and cash equivalents | 114 118.00 | | 114 118.00 | 114 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 118.00 | | 114 118.00 | 114 118.00 |
CO Grand total (0 to V) | 2 051 395.00 | 31 125.00 | 2 020 270.00 | 2 051 395.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 464.00 | -9 322.00 | | -16 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768.00 | -7 143.00 | | 5 768.00 |
DL TOTAL (I) | 29 304.00 | 23 536.00 | | 29 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 466.00 | 885 022.00 | | 1 984 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 029 178.00 | | |
DX Trade payables and related accounts | 6 500.00 | 23 829.00 | | 6 500.00 |
EC TOTAL (IV) | 1 990 966.00 | 1 938 029.00 | | 1 990 966.00 |
EE Grand total (I to V) | 2 020 270.00 | 1 961 565.00 | | 2 020 270.00 |
EG Accrued income and payables due within one year | | 1 938 029.00 | | |
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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 | 127 974.00 | | 127 974.00 | 127 974.00 |
FJ Net sales | 127 974.00 | | 127 974.00 | 127 974.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 974.00 | |
FW Other purchases and external expenses | | | 85 519.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 125.00 | |
GF Total Operating Expenses (II) | | | 120 238.00 | |
GG - OPERATING RESULT (I - II) | | | 7 735.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 974.00 | 42 699.00 | | 127 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 206.00 | 49 842.00 | | 122 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768.00 | -7 143.00 | | 5 768.00 |
