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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 106 177.00 | 15 417.00 | 90 761.00 | 106 177.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 456 177.00 | 15 417.00 | 440 761.00 | 456 177.00 |
BX Customers and related accounts | 39 454.00 | | 39 454.00 | 39 454.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 842.00 | | 32 842.00 | 32 842.00 |
CJ TOTAL (II) | 92 722.00 | | 92 722.00 | 92 722.00 |
CO Grand total (0 to V) | 552 900.00 | 15 417.00 | 537 483.00 | 552 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -96 515.00 | -83 346.00 | | -96 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 810.00 | -13 169.00 | | -10 810.00 |
DL TOTAL (I) | -102 325.00 | -91 515.00 | | -102 325.00 |
DU Loans and Debts from Credit Institutions (3) | 13 332.00 | | | 13 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 465.00 | 528 427.00 | | 533 465.00 |
DX Trade payables and related accounts | 23 281.00 | 3 653.00 | | 23 281.00 |
DY Tax and social security liabilities | 6 576.00 | 66 674.00 | | 6 576.00 |
EA Other liabilities | 39 100.00 | | | 39 100.00 |
EB Prepaid income (2) | 24 055.00 | 23 000.00 | | 24 055.00 |
EC TOTAL (IV) | 639 808.00 | 621 754.00 | | 639 808.00 |
EE Grand total (I to V) | 537 483.00 | 530 238.00 | | 537 483.00 |
EG Accrued income and payables due within one year | | 621 754.00 | | |
EI Including equity loans | 533 465.00 | | | 533 465.00 |
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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 | 315 788.00 | | 315 788.00 | 315 788.00 |
FJ Net sales | 315 788.00 | | 315 788.00 | 315 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 790.00 | |
FW Other purchases and external expenses | | | 282 145.00 | |
FX Taxes, duties, and similar payments | | | 32 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 320 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 626.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 790.00 | 281 446.00 | | 315 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 599.00 | 294 615.00 | | 326 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 810.00 | -13 169.00 | | -10 810.00 |
