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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 622 371.00 | 10 371.00 | 612 000.00 | 622 371.00 |
BX Customers and related accounts | 31 560.00 | | 31 560.00 | 31 560.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 18 322.00 | | 18 322.00 | 18 322.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 52 119.00 | | 52 119.00 | 52 119.00 |
CO Grand total (0 to V) | 674 490.00 | 10 371.00 | 664 119.00 | 674 490.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 447.00 | | | -2 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | -2 447.00 | | -1 653.00 |
DL TOTAL (I) | 20 900.00 | 22 553.00 | | 20 900.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477 798.00 | 515 316.00 | | 477 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 691.00 | 20 000.00 | | 62 691.00 |
DX Trade payables and related accounts | 1 183.00 | 9 112.00 | | 1 183.00 |
DY Tax and social security liabilities | 18 746.00 | | | 18 746.00 |
EA Other liabilities | 82 800.00 | 80 000.00 | | 82 800.00 |
EC TOTAL (IV) | 643 219.00 | 624 428.00 | | 643 219.00 |
EE Grand total (I to V) | 664 119.00 | 646 981.00 | | 664 119.00 |
EG Accrued income and payables due within one year | 643 219.00 | 146 699.00 | | 643 219.00 |
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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 | 124 700.00 | | 124 700.00 | 124 700.00 |
FJ Net sales | 124 700.00 | | 124 700.00 | 124 700.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 124 711.00 | |
FW Other purchases and external expenses | | | 6 980.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 59 279.00 | |
FZ Social Security Contributions | | | 34 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 109.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 390.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GR Interest and similar expenses | | | 15 686.00 | |
GU Total financial expenses (VI) | | | 15 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -712.00 | | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 711.00 | 10 000.00 | | 124 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 364.00 | 12 447.00 | | 126 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | -2 447.00 | | -1 653.00 |
