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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 | 714.00 | 126.00 | 589.00 | 714.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 619 185.00 | 126.00 | 1 619 060.00 | 1 619 185.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 76 404.00 | | 76 404.00 | 76 404.00 |
CO Grand total (0 to V) | 1 695 589.00 | 126.00 | 1 695 464.00 | 1 695 589.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 1 597 471.00 | | 1 597 471.00 | 1 597 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 386.00 | | | -66 386.00 |
DL TOTAL (I) | 433 614.00 | | | 433 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 000.00 | | | 1 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 505.00 | | | 109 505.00 |
DX Trade payables and related accounts | 2 345.00 | | | 2 345.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 261 850.00 | | | 1 261 850.00 |
EE Grand total (I to V) | 1 695 464.00 | | | 1 695 464.00 |
EG Accrued income and payables due within one year | 220 765.00 | | | 220 765.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 103 026.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 104 749.00 | |
GG - OPERATING RESULT (I - II) | | | -54 749.00 | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 11 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 386.00 | | | 116 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 386.00 | | | -66 386.00 |
