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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 | 106 570.00 | 12 847.00 | 93 724.00 | 106 570.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 787 122.00 | 12 847.00 | 774 276.00 | 787 122.00 |
BZ Other receivables | 37 305.00 | | 37 305.00 | 37 305.00 |
CF Cash and cash equivalents | 20 358.00 | | 20 358.00 | 20 358.00 |
CJ TOTAL (II) | 57 662.00 | | 57 662.00 | 57 662.00 |
CO Grand total (0 to V) | 844 784.00 | 12 847.00 | 831 938.00 | 844 784.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | | | -2 400.00 |
DL TOTAL (I) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 323 887.00 | | | 323 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 537.00 | | | 474 537.00 |
DX Trade payables and related accounts | 4 877.00 | | | 4 877.00 |
DY Tax and social security liabilities | 21 036.00 | | | 21 036.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 829 337.00 | | | 829 337.00 |
EE Grand total (I to V) | 831 938.00 | | | 831 938.00 |
EG Accrued income and payables due within one year | 554 063.00 | | | 554 063.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FR Total operating income (I) | | | 36 663.00 | |
FW Other purchases and external expenses | | | 23 478.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GF Total Operating Expenses (II) | | | 36 618.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 663.00 | | | 36 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 063.00 | | | 39 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | | | -2 400.00 |
