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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 | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 441.00 | | 441.00 | 441.00 |
CO Grand total (0 to V) | 1 000 441.00 | | 1 000 441.00 | 1 000 441.00 |
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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 | -133 332.00 | -136 253.00 | | -133 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | 2 921.00 | | -5 748.00 |
DL TOTAL (I) | -129 080.00 | -123 332.00 | | -129 080.00 |
DU Loans and Debts from Credit Institutions (3) | 101 302.00 | 139 030.00 | | 101 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 558.00 | 704 304.00 | | 992 558.00 |
DX Trade payables and related accounts | 658.00 | 739.00 | | 658.00 |
DY Tax and social security liabilities | 2 488.00 | 2 423.00 | | 2 488.00 |
EA Other liabilities | 32 515.00 | 532 549.00 | | 32 515.00 |
EC TOTAL (IV) | 1 129 521.00 | 1 379 044.00 | | 1 129 521.00 |
EE Grand total (I to V) | 1 000 441.00 | 1 255 711.00 | | 1 000 441.00 |
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 |
FA Sales of goods | | | 20 685.00 | |
FJ Net sales | | | 20 685.00 | |
FR Total operating income (I) | | | 20 686.00 | |
FW Other purchases and external expenses | | | 10 961.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 11 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 895.00 | |
GU Total financial expenses (VI) | | | 14 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | | -7 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 720.00 | 20 522.00 | | 20 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 468.00 | 17 601.00 | | 26 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | 2 921.00 | | -5 748.00 |
