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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 749 920.00 | | 749 920.00 | 749 920.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 651 056.00 | | 651 056.00 | 651 056.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 165 035.00 | | 165 035.00 | 165 035.00 |
CJ TOTAL (II) | 830 566.00 | | 830 566.00 | 830 566.00 |
CO Grand total (0 to V) | 1 580 486.00 | | 1 580 486.00 | 1 580 486.00 |
CU Other investments | 748 120.00 | | 748 120.00 | 748 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 604 468.00 | | | 1 604 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 823.00 | | | -94 823.00 |
DL TOTAL (I) | 1 518 030.00 | | | 1 518 030.00 |
DU Loans and Debts from Credit Institutions (3) | 35 726.00 | | | 35 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 664.00 | | | 19 664.00 |
DX Trade payables and related accounts | 2 199.00 | | | 2 199.00 |
DY Tax and social security liabilities | 4 816.00 | | | 4 816.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 62 456.00 | | | 62 456.00 |
EE Grand total (I to V) | 1 580 486.00 | | | 1 580 486.00 |
EG Accrued income and payables due within one year | 50 349.00 | | | 50 349.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 26 641.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 329.00 | |
GF Total Operating Expenses (II) | | | 115 171.00 | |
GG - OPERATING RESULT (I - II) | | | -103 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 954.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 10 180.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 329.00 | | | 22 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 180.00 | | | 22 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 004.00 | | | 117 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 823.00 | | | -94 823.00 |
