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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 891.00 | | 255 891.00 | 255 891.00 |
BX Customers and related accounts | 11 473.00 | | 11 473.00 | 11 473.00 |
BZ Other receivables | 24 955.00 | | 24 955.00 | 24 955.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 38 528.00 | | 38 528.00 | 38 528.00 |
CO Grand total (0 to V) | 294 419.00 | | 294 419.00 | 294 419.00 |
CU Other investments | 255 876.00 | | 255 876.00 | 255 876.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 002.00 | | | -27 002.00 |
DL TOTAL (I) | -22 002.00 | | | -22 002.00 |
DU Loans and Debts from Credit Institutions (3) | 113 186.00 | | | 113 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 683.00 | | | 200 683.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 316 421.00 | | | 316 421.00 |
EE Grand total (I to V) | 294 419.00 | | | 294 419.00 |
EG Accrued income and payables due within one year | 220 101.00 | | | 220 101.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 29 204.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 20 109.00 | |
GF Total Operating Expenses (II) | | | 50 781.00 | |
GG - OPERATING RESULT (I - II) | | | -25 781.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 002.00 | | | 52 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 002.00 | | | -27 002.00 |
