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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 956.00 | 15 665.00 | 29 291.00 | 44 956.00 |
AT Other tangible assets | 3 538.00 | 1 155.00 | 2 383.00 | 3 538.00 |
BJ TOTAL (I) | 737 062.00 | 16 820.00 | 720 241.00 | 737 062.00 |
BZ Other receivables | 388 704.00 | | 388 704.00 | 388 704.00 |
CF Cash and cash equivalents | 69 694.00 | | 69 694.00 | 69 694.00 |
CJ TOTAL (II) | 458 399.00 | | 458 399.00 | 458 399.00 |
CO Grand total (0 to V) | 1 195 461.00 | 16 820.00 | 1 178 640.00 | 1 195 461.00 |
CU Other investments | 688 566.00 | | 688 566.00 | 688 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -29 304.00 | | | -29 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 539.00 | | | 11 539.00 |
DL TOTAL (I) | 32 235.00 | | | 32 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 377.00 | | | 1 118 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | | | 9 987.00 |
DX Trade payables and related accounts | 6 826.00 | | | 6 826.00 |
DY Tax and social security liabilities | 10 724.00 | | | 10 724.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 1 146 405.00 | | | 1 146 405.00 |
EE Grand total (I to V) | 1 178 640.00 | | | 1 178 640.00 |
EG Accrued income and payables due within one year | 81 360.00 | | | 81 360.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 008.00 | |
FW Other purchases and external expenses | | | 14 906.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 39 231.00 | |
FZ Social Security Contributions | | | 9 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GF Total Operating Expenses (II) | | | 74 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 500.00 | |
GR Interest and similar expenses | | | 17 961.00 | |
GU Total financial expenses (VI) | | | 17 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 008.00 | | | 104 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 469.00 | | | 92 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 539.00 | | | 11 539.00 |
