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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 | 38 224.00 | 6 354.00 | 31 870.00 | 38 224.00 |
BJ TOTAL (I) | 1 084 224.00 | 6 354.00 | 1 077 870.00 | 1 084 224.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 174 317.00 | | 174 317.00 | 174 317.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 184 900.00 | | 184 900.00 | 184 900.00 |
CO Grand total (0 to V) | 1 269 124.00 | 6 354.00 | 1 262 770.00 | 1 269 124.00 |
CU Other investments | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -56 169.00 | | | -56 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 408.00 | -56 169.00 | | 114 408.00 |
DL TOTAL (I) | 59 439.00 | -54 969.00 | | 59 439.00 |
DU Loans and Debts from Credit Institutions (3) | 455 727.00 | 496 341.00 | | 455 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 015.00 | 547 531.00 | | 655 015.00 |
DX Trade payables and related accounts | 566.00 | 268.00 | | 566.00 |
EA Other liabilities | 92 023.00 | 31 390.00 | | 92 023.00 |
EC TOTAL (IV) | 1 203 331.00 | 1 075 529.00 | | 1 203 331.00 |
EE Grand total (I to V) | 1 262 770.00 | 1 020 560.00 | | 1 262 770.00 |
EG Accrued income and payables due within one year | 1 203 331.00 | 1 075 529.00 | | 1 203 331.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 55 044.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 54 448.00 | |
FZ Social Security Contributions | | | 12 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 132 709.00 | |
GG - OPERATING RESULT (I - II) | | | -102 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 12 883.00 | |
GU Total financial expenses (VI) | | | 12 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 15 000.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 592.00 | 71 169.00 | | 145 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 408.00 | -56 169.00 | | 114 408.00 |
