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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 | 2 114.00 | 1 587.00 | 527.00 | 2 114.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 14 714.00 | 1 587.00 | 13 127.00 | 14 714.00 |
BX Customers and related accounts | 7 748.00 | | 7 748.00 | 7 748.00 |
BZ Other receivables | 19 336.00 | | 19 336.00 | 19 336.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 29 889.00 | | 29 889.00 | 29 889.00 |
CO Grand total (0 to V) | 44 603.00 | 1 587.00 | 43 016.00 | 44 603.00 |
CU Other investments | | | | |
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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 | -7 105.00 | -190.00 | | -7 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 670.00 | -6 915.00 | | -167 670.00 |
DL TOTAL (I) | -173 775.00 | -6 105.00 | | -173 775.00 |
DU Loans and Debts from Credit Institutions (3) | 98 122.00 | | | 98 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 167.00 | | |
DX Trade payables and related accounts | 85 810.00 | 5 760.00 | | 85 810.00 |
DY Tax and social security liabilities | 32 859.00 | 128.00 | | 32 859.00 |
EC TOTAL (IV) | 216 791.00 | 24 055.00 | | 216 791.00 |
EE Grand total (I to V) | 43 016.00 | 17 951.00 | | 43 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 5 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 260.00 | |
GL Other interest and similar income | | | 21 725.00 | |
GP Total financial income (V) | | | 29 985.00 | |
GR Interest and similar expenses | | | 192 254.00 | |
GU Total financial expenses (VI) | | | 192 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 986.00 | | | 29 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 656.00 | 6 915.00 | | 197 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 670.00 | -6 915.00 | | -167 670.00 |
