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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 860 000.00 | | 860 000.00 | 860 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 468.00 | | 5 468.00 | 5 468.00 |
CO Grand total (0 to V) | 865 468.00 | | 865 468.00 | 865 468.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 916.00 | | | 6 916.00 |
DG Other reserves | 68 031.00 | | | 68 031.00 |
DH Retained earnings | | -63 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 941.00 | 138 318.00 | | -65 941.00 |
DL TOTAL (I) | 159 006.00 | 224 947.00 | | 159 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 697 042.00 | 672 742.00 | | 697 042.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 621.00 | 6 098.00 | | 7 621.00 |
EC TOTAL (IV) | 706 463.00 | 689 594.00 | | 706 463.00 |
EE Grand total (I to V) | 865 468.00 | 914 541.00 | | 865 468.00 |
EG Accrued income and payables due within one year | 706 463.00 | 689 594.00 | | 706 463.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 16 478.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 2 238.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 220.00 | |
GG - OPERATING RESULT (I - II) | | | -20 219.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 45 602.00 | | | 45 602.00 |
HF Exceptional expenses on capital transactions | 17 151.00 | | | 17 151.00 |
HH Total exceptional expenses (VIII) | 62 753.00 | | | 62 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 753.00 | | | -44 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 152 002.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 942.00 | 13 684.00 | | 87 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 941.00 | 138 318.00 | | -65 941.00 |
