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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 106 177.00 | 20 727.00 | 85 451.00 | 106 177.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 456 177.00 | 20 727.00 | 435 451.00 | 456 177.00 |
BX Customers and related accounts | 133 522.00 | | 133 522.00 | 133 522.00 |
BZ Other receivables | 44 357.00 | | 44 357.00 | 44 357.00 |
CF Cash and cash equivalents | 48 123.00 | | 48 123.00 | 48 123.00 |
CH Prepaid expenses | 32 846.00 | | 32 846.00 | 32 846.00 |
CJ TOTAL (II) | 258 848.00 | | 258 848.00 | 258 848.00 |
CO Grand total (0 to V) | 719 025.00 | 20 727.00 | 698 298.00 | 719 025.00 |
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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 | | 5 000.00 |
DH Retained earnings | -107 325.00 | -96 515.00 | | -107 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 223.00 | -10 810.00 | | -81 223.00 |
DL TOTAL (I) | -183 548.00 | -102 325.00 | | -183 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 619 231.00 | 533 465.00 | | 619 231.00 |
DX Trade payables and related accounts | 245 933.00 | 23 281.00 | | 245 933.00 |
DY Tax and social security liabilities | 15 880.00 | 6 576.00 | | 15 880.00 |
EA Other liabilities | 803.00 | 39 100.00 | | 803.00 |
EB Prepaid income (2) | | 24 055.00 | | |
EC TOTAL (IV) | 881 847.00 | 639 808.00 | | 881 847.00 |
EE Grand total (I to V) | 698 298.00 | 537 483.00 | | 698 298.00 |
EI Including equity loans | 619 231.00 | | | 619 231.00 |
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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 | 237 538.00 | | 237 538.00 | 237 538.00 |
FJ Net sales | 237 538.00 | | 237 538.00 | 237 538.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 539.00 | |
FW Other purchases and external expenses | | | 282 325.00 | |
FX Taxes, duties, and similar payments | | | 24 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 311 906.00 | |
GG - OPERATING RESULT (I - II) | | | -74 366.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 539.00 | 315 790.00 | | 237 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 762.00 | 326 599.00 | | 318 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 223.00 | -10 810.00 | | -81 223.00 |
