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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 568.00 | 523.00 | 1 045.00 | 1 568.00 |
BJ TOTAL (I) | 564 059.00 | 523.00 | 563 536.00 | 564 059.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 14 049.00 | | 14 049.00 | 14 049.00 |
CO Grand total (0 to V) | 578 108.00 | 523.00 | 577 585.00 | 578 108.00 |
CU Other investments | 562 491.00 | | 562 491.00 | 562 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 019.00 | | | -4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 262.00 | -4 019.00 | | -20 262.00 |
DK Regulated provisions | 17 736.00 | 9 096.00 | | 17 736.00 |
DL TOTAL (I) | 23 455.00 | 35 077.00 | | 23 455.00 |
DU Loans and Debts from Credit Institutions (3) | 346 213.00 | 402 000.00 | | 346 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 396.00 | 184 776.00 | | 202 396.00 |
DX Trade payables and related accounts | 818.00 | 7 767.00 | | 818.00 |
DY Tax and social security liabilities | 2 746.00 | 1 763.00 | | 2 746.00 |
DZ Fixed asset liabilities and related accounts | 1 957.00 | | | 1 957.00 |
EA Other liabilities | | 5 607.00 | | |
EC TOTAL (IV) | 554 130.00 | 601 912.00 | | 554 130.00 |
EE Grand total (I to V) | 577 585.00 | 636 990.00 | | 577 585.00 |
EG Accrued income and payables due within one year | 264 243.00 | 255 700.00 | | 264 243.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 744.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 19 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 253.00 | |
GG - OPERATING RESULT (I - II) | | | -8 253.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 640.00 | 9 096.00 | | 8 640.00 |
HH Total exceptional expenses (VIII) | 8 640.00 | 9 096.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 640.00 | -9 096.00 | | -8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 159.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 262.00 | 22 178.00 | | 38 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 262.00 | -4 019.00 | | -20 262.00 |
