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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 586.00 | 1 435.00 | 1 151.00 | 2 586.00 |
BD Other fixed assets | 199 600.00 | | 199 600.00 | 199 600.00 |
BJ TOTAL (I) | 202 186.00 | 1 435.00 | 200 751.00 | 202 186.00 |
BX Customers and related accounts | 15 971.00 | | 15 971.00 | 15 971.00 |
BZ Other receivables | 30 225.00 | | 30 225.00 | 30 225.00 |
CF Cash and cash equivalents | 111 590.00 | | 111 590.00 | 111 590.00 |
CJ TOTAL (II) | 157 786.00 | | 157 786.00 | 157 786.00 |
CO Grand total (0 to V) | 359 972.00 | 1 435.00 | 358 537.00 | 359 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 377 000.00 | | | 377 000.00 |
DH Retained earnings | -308 120.00 | | | -308 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 780.00 | | | -3 780.00 |
DL TOTAL (I) | 72 800.00 | | | 72 800.00 |
DU Loans and Debts from Credit Institutions (3) | 13 069.00 | | | 13 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 162.00 | | | 270 162.00 |
DX Trade payables and related accounts | 2 029.00 | | | 2 029.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 285 737.00 | | | 285 737.00 |
EE Grand total (I to V) | 358 537.00 | | | 358 537.00 |
EG Accrued income and payables due within one year | 280 852.00 | | | 280 852.00 |
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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 | 6 999.00 | | 6 999.00 | 6 999.00 |
FJ Net sales | 6 999.00 | | 6 999.00 | 6 999.00 |
FR Total operating income (I) | | | 6 999.00 | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 13 830.00 | |
GG - OPERATING RESULT (I - II) | | | -6 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 116.00 | | | 9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373.00 | | | 10 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 153.00 | | | 14 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 780.00 | | | -3 780.00 |
