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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 249 421.00 | | 249 421.00 | 249 421.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 255 711.00 | | 255 711.00 | 255 711.00 |
CO Grand total (0 to V) | 1 255 711.00 | | 1 255 711.00 | 1 255 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -136 253.00 | -130 858.00 | | -136 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | -5 396.00 | | 2 921.00 |
DL TOTAL (I) | -123 332.00 | -126 253.00 | | -123 332.00 |
DU Loans and Debts from Credit Institutions (3) | 139 030.00 | 204 227.00 | | 139 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 304.00 | 1 005 783.00 | | 704 304.00 |
DY Tax and social security liabilities | 2 423.00 | 2 217.00 | | 2 423.00 |
DZ Fixed asset liabilities and related accounts | 739.00 | 1 081.00 | | 739.00 |
EA Other liabilities | 532 549.00 | 1 234.00 | | 532 549.00 |
EC TOTAL (IV) | 1 379 044.00 | 1 214 541.00 | | 1 379 044.00 |
EE Grand total (I to V) | 1 255 711.00 | 1 088 288.00 | | 1 255 711.00 |
EI Including equity loans | 700 000.00 | | | 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 229.00 | |
FJ Net sales | | | 20 229.00 | |
FR Total operating income (I) | | | 20 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 058.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 13 419.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 785.00 | | | -7 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 522.00 | 19 715.00 | | 20 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 601.00 | 25 110.00 | | 17 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | -5 396.00 | | 2 921.00 |
