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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 860 821.00 | | 1 860 821.00 | 1 860 821.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 3 113.00 | | 3 113.00 | 3 113.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 3 895.00 | | 3 895.00 | 3 895.00 |
CO Grand total (0 to V) | 1 896 843.00 | | 1 896 843.00 | 1 896 843.00 |
CU Other investments | 1 860 821.00 | | 1 860 821.00 | 1 860 821.00 |
CW Deferred expenses or loan issuance costs | 32 127.00 | | 32 127.00 | 32 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 235.00 | | | -74 235.00 |
DL TOTAL (I) | 135 765.00 | | | 135 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 231.00 | | | 1 584 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 557.00 | | | 45 557.00 |
DX Trade payables and related accounts | 1 491.00 | | | 1 491.00 |
DY Tax and social security liabilities | 18 977.00 | | | 18 977.00 |
EA Other liabilities | 110 821.00 | | | 110 821.00 |
EC TOTAL (IV) | 1 761 077.00 | | | 1 761 077.00 |
EE Grand total (I to V) | 1 896 843.00 | | | 1 896 843.00 |
EG Accrued income and payables due within one year | 402 851.00 | | | 402 851.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 085.00 | |
FR Total operating income (I) | | | 47 885.00 | |
FW Other purchases and external expenses | | | 45 110.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 70 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 117 823.00 | |
GG - OPERATING RESULT (I - II) | | | -69 938.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 085.00 | | | 35 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 885.00 | | | 47 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 120.00 | | | 122 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 235.00 | | | -74 235.00 |
