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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 103.00 | 2 374.00 | 13 729.00 | 16 103.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 429 437.00 | 2 374.00 | 427 063.00 | 429 437.00 |
BZ Other receivables | 120 609.00 | | 120 609.00 | 120 609.00 |
CF Cash and cash equivalents | 32 059.00 | | 32 059.00 | 32 059.00 |
CJ TOTAL (II) | 152 668.00 | | 152 668.00 | 152 668.00 |
CO Grand total (0 to V) | 582 105.00 | 2 374.00 | 579 731.00 | 582 105.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CU Other investments | 410 221.00 | | 410 221.00 | 410 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 602.00 | | | -4 602.00 |
DL TOTAL (I) | 15 398.00 | | | 15 398.00 |
DU Loans and Debts from Credit Institutions (3) | 409 345.00 | | | 409 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 097.00 | | | 144 097.00 |
DX Trade payables and related accounts | 2 791.00 | | | 2 791.00 |
DY Tax and social security liabilities | 8 099.00 | | | 8 099.00 |
EC TOTAL (IV) | 564 332.00 | | | 564 332.00 |
EE Grand total (I to V) | 579 731.00 | | | 579 731.00 |
EG Accrued income and payables due within one year | 210 927.00 | | | 210 927.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 3 062.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 71 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 81 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 602.00 | | | 82 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 602.00 | | | -4 602.00 |
