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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 15 284.00 | | 15 284.00 | 15 284.00 |
CO Grand total (0 to V) | 1 015 284.00 | | 1 015 284.00 | 1 015 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -139 080.00 | -133 332.00 | | -139 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | -5 748.00 | | -3 484.00 |
DL TOTAL (I) | -132 564.00 | -129 080.00 | | -132 564.00 |
DU Loans and Debts from Credit Institutions (3) | 73 415.00 | 101 302.00 | | 73 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 275.00 | 992 558.00 | | 1 038 275.00 |
DY Tax and social security liabilities | 3 644.00 | 3 146.00 | | 3 644.00 |
EA Other liabilities | 32 515.00 | 32 515.00 | | 32 515.00 |
EC TOTAL (IV) | 1 147 849.00 | 1 129 521.00 | | 1 147 849.00 |
EE Grand total (I to V) | 1 015 284.00 | 1 000 441.00 | | 1 015 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 685.00 | |
FJ Net sales | | | 20 685.00 | |
FR Total operating income (I) | | | 20 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 005.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 11 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GR Interest and similar expenses | | | 12 798.00 | |
GU Total financial expenses (VI) | | | 12 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 686.00 | 20 720.00 | | 20 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 170.00 | 26 468.00 | | 24 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | -5 748.00 | | -3 484.00 |
