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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 | 44 956.00 | 6 674.00 | 38 282.00 | 44 956.00 |
AT Other tangible assets | 1 069.00 | 2.00 | 1 066.00 | 1 069.00 |
BJ TOTAL (I) | 734 593.00 | 6 677.00 | 727 916.00 | 734 593.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 379 872.00 | | 379 872.00 | 379 872.00 |
CF Cash and cash equivalents | 50 474.00 | | 50 474.00 | 50 474.00 |
CJ TOTAL (II) | 489 146.00 | | 489 146.00 | 489 146.00 |
CO Grand total (0 to V) | 1 223 740.00 | 6 677.00 | 1 217 062.00 | 1 223 740.00 |
CU Other investments | 688 566.00 | | 688 566.00 | 688 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 304.00 | | | -29 304.00 |
DL TOTAL (I) | 20 695.00 | | | 20 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 039.00 | | | 1 143 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202.00 | | | 7 202.00 |
DX Trade payables and related accounts | 22 369.00 | | | 22 369.00 |
DY Tax and social security liabilities | 23 756.00 | | | 23 756.00 |
EC TOTAL (IV) | 1 196 367.00 | | | 1 196 367.00 |
EE Grand total (I to V) | 1 217 062.00 | | | 1 217 062.00 |
EG Accrued income and payables due within one year | 98 971.00 | | | 98 971.00 |
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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 | 52 712.00 | | 52 712.00 | 52 712.00 |
FJ Net sales | 52 712.00 | | 52 712.00 | 52 712.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 722.00 | |
FW Other purchases and external expenses | | | 13 182.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 29 015.00 | |
FZ Social Security Contributions | | | 10 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GF Total Operating Expenses (II) | | | 59 802.00 | |
GG - OPERATING RESULT (I - II) | | | -7 079.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 722.00 | | | 52 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 026.00 | | | 82 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 304.00 | | | -29 304.00 |
