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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 285 635.00 | | 285 635.00 | 285 635.00 |
BJ TOTAL (I) | 690 475.00 | | 690 475.00 | 690 475.00 |
BN Goods in progress | 256 821.00 | | 256 821.00 | 256 821.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CF Cash and cash equivalents | 25 888.00 | | 25 888.00 | 25 888.00 |
CJ TOTAL (II) | 353 835.00 | | 353 835.00 | 353 835.00 |
CO Grand total (0 to V) | 1 044 310.00 | | 1 044 310.00 | 1 044 310.00 |
CU Other investments | 404 839.00 | | 404 839.00 | 404 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 432.00 | | | -4 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | -4 432.00 | | 3 093.00 |
DL TOTAL (I) | 48 661.00 | 45 568.00 | | 48 661.00 |
DU Loans and Debts from Credit Institutions (3) | 216 060.00 | | | 216 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 436.00 | 1.00 | | 557 436.00 |
DX Trade payables and related accounts | 2 891.00 | 1 400.00 | | 2 891.00 |
DY Tax and social security liabilities | 11 552.00 | 10 800.00 | | 11 552.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 7 710.00 | 2 710.00 | | 7 710.00 |
EC TOTAL (IV) | 995 649.00 | 14 911.00 | | 995 649.00 |
EE Grand total (I to V) | 1 044 310.00 | 60 479.00 | | 1 044 310.00 |
EG Accrued income and payables due within one year | 60.00 | | | 60.00 |
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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 |
FM Inventory production | | | 256 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 288 016.00 | |
FW Other purchases and external expenses | | | 261 325.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 15 454.00 | |
FZ Social Security Contributions | | | 6 517.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 284 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 016.00 | 44 114.00 | | 288 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 923.00 | 48 546.00 | | 284 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | -4 432.00 | | 3 093.00 |
