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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 240 425.00 | | 240 425.00 | 240 425.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 51 854.00 | | 51 854.00 | 51 854.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 622.00 | | 69 622.00 | 69 622.00 |
CO Grand total (0 to V) | 310 047.00 | | 310 047.00 | 310 047.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 165 107.00 | | | 165 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 838.00 | 165 607.00 | | -10 838.00 |
DL TOTAL (I) | 159 769.00 | 170 607.00 | | 159 769.00 |
DU Loans and Debts from Credit Institutions (3) | 134 560.00 | 159 491.00 | | 134 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 375.00 | 1 368.00 | | 1 375.00 |
DY Tax and social security liabilities | 6 343.00 | | | 6 343.00 |
EC TOTAL (IV) | 150 278.00 | 168 859.00 | | 150 278.00 |
EE Grand total (I to V) | 310 047.00 | 339 466.00 | | 310 047.00 |
EG Accrued income and payables due within one year | 41 003.00 | 168 859.00 | | 41 003.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 20 751.00 | |
GG - OPERATING RESULT (I - II) | | | -8 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 758.00 | 180 465.00 | | 12 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 595.00 | 14 858.00 | | 23 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 838.00 | 165 607.00 | | -10 838.00 |
