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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 736 689.00 | | 736 689.00 | 736 689.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 45 680.00 | | 45 680.00 | 45 680.00 |
BZ Other receivables | 130 453.00 | | 130 453.00 | 130 453.00 |
CF Cash and cash equivalents | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 180 828.00 | | 180 828.00 | 180 828.00 |
CO Grand total (0 to V) | 917 516.00 | | 917 516.00 | 917 516.00 |
CU Other investments | 736 674.00 | | 736 674.00 | 736 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 592.00 | | | 9 592.00 |
DH Retained earnings | | -10 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 220.00 | 20 716.00 | | -25 220.00 |
DK Regulated provisions | 51 024.00 | 51 024.00 | | 51 024.00 |
DL TOTAL (I) | 43 646.00 | 68 866.00 | | 43 646.00 |
DU Loans and Debts from Credit Institutions (3) | 527 864.00 | 543 082.00 | | 527 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643.00 | 23 187.00 | | 6 643.00 |
DX Trade payables and related accounts | 1 118.00 | 973.00 | | 1 118.00 |
DY Tax and social security liabilities | 7 709.00 | 5 893.00 | | 7 709.00 |
EA Other liabilities | 330 536.00 | 256 410.00 | | 330 536.00 |
EC TOTAL (IV) | 873 870.00 | 829 544.00 | | 873 870.00 |
EE Grand total (I to V) | 917 516.00 | 898 411.00 | | 917 516.00 |
EG Accrued income and payables due within one year | 399 116.00 | 549 947.00 | | 399 116.00 |
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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 | 13 977.00 | | 13 977.00 | 13 977.00 |
FJ Net sales | 13 977.00 | | 13 977.00 | 13 977.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 12 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 372.00 | |
GP Total financial income (V) | | | 15 372.00 | |
GR Interest and similar expenses | | | 12 095.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 891.00 | -3 133.00 | | 32 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 350.00 | 35 742.00 | | 32 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 570.00 | 15 026.00 | | 57 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 220.00 | 20 716.00 | | -25 220.00 |
