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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 686 017.00 | | 686 017.00 | 686 017.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 16 251.00 | | 16 251.00 | 16 251.00 |
CJ TOTAL (II) | 70 613.00 | | 70 613.00 | 70 613.00 |
CO Grand total (0 to V) | 756 630.00 | | 756 630.00 | 756 630.00 |
CU Other investments | 685 917.00 | | 685 917.00 | 685 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | -2 633.00 | | | -2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 709.00 | -2 633.00 | | -25 709.00 |
DL TOTAL (I) | -18 339.00 | 7 369.00 | | -18 339.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 381.00 | 60 113.00 | | 389 381.00 |
DX Trade payables and related accounts | 588.00 | 700.00 | | 588.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 774 969.00 | 60 813.00 | | 774 969.00 |
EE Grand total (I to V) | 756 630.00 | 68 182.00 | | 756 630.00 |
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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 | | | 46 039.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GF Total Operating Expenses (II) | | | 46 775.00 | |
GG - OPERATING RESULT (I - II) | | | -21 775.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 031.00 | | | 25 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 740.00 | 2 633.00 | | 50 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 709.00 | -2 633.00 | | -25 709.00 |
