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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 | 25 798.00 | 2 866.00 | 22 932.00 | 25 798.00 |
BH Other financial assets | 680 433.00 | | 680 433.00 | 680 433.00 |
BJ TOTAL (I) | 706 232.00 | 2 866.00 | 703 366.00 | 706 232.00 |
BX Customers and related accounts | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 920 964.00 | | 920 964.00 | 920 964.00 |
CF Cash and cash equivalents | 181 604.00 | | 181 604.00 | 181 604.00 |
CJ TOTAL (II) | 1 116 386.00 | | 1 116 386.00 | 1 116 386.00 |
CO Grand total (0 to V) | 1 822 618.00 | 2 866.00 | 1 819 752.00 | 1 822 618.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 691.00 | | | -9 691.00 |
DL TOTAL (I) | 140 308.00 | | | 140 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 891.00 | | | 1 677 891.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 1 679 444.00 | | | 1 679 444.00 |
EE Grand total (I to V) | 1 819 752.00 | | | 1 819 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 335.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 14 678.00 | |
GG - OPERATING RESULT (I - II) | | | -14 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 933.00 | |
GN Positive exchange differences | | | 6 358.00 | |
GP Total financial income (V) | | | 8 291.00 | |
GS Negative differences of foreign exchange | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 291.00 | | | 8 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 983.00 | | | 17 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 691.00 | | | -9 691.00 |
