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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 587 562.00 | | 1 587 562.00 | 1 587 562.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 733 031.00 | | 733 031.00 | 733 031.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 816 123.00 | | 816 123.00 | 816 123.00 |
CO Grand total (0 to V) | 2 403 685.00 | | 2 403 685.00 | 2 403 685.00 |
CU Other investments | 1 507 562.00 | | 1 507 562.00 | 1 507 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 330.00 | | | 800 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 576.00 | | | -207 576.00 |
DL TOTAL (I) | 592 754.00 | | | 592 754.00 |
DT Other Bond Issues | 602 235.00 | | | 602 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 183.00 | | | 1 167 183.00 |
DX Trade payables and related accounts | 39 013.00 | | | 39 013.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 810 931.00 | | | 1 810 931.00 |
EE Grand total (I to V) | 2 403 685.00 | | | 2 403 685.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 63 808.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 50 078.00 | |
FZ Social Security Contributions | | | 18 319.00 | |
GF Total Operating Expenses (II) | | | 133 071.00 | |
GG - OPERATING RESULT (I - II) | | | -63 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 102.00 | |
GP Total financial income (V) | | | 4 102.00 | |
GR Interest and similar expenses | | | 10 830.00 | |
GU Total financial expenses (VI) | | | 10 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 777.00 | | | 137 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 102.00 | | | 74 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 678.00 | | | 281 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 576.00 | | | -207 576.00 |
