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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 2 902 039.00 | 414 013.00 | 2 488 026.00 | 2 902 039.00 |
BZ Other receivables | 4 499 579.00 | 4 271 504.00 | 228 075.00 | 4 499 579.00 |
CF Cash and cash equivalents | 6 231 048.00 | | 6 231 048.00 | 6 231 048.00 |
CJ TOTAL (II) | 13 632 666.00 | 4 685 516.00 | 8 947 149.00 | 13 632 666.00 |
CO Grand total (0 to V) | 13 632 667.00 | 4 685 516.00 | 8 947 150.00 | 13 632 667.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 453 232.00 | | | -3 453 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 461.00 | -3 453 232.00 | | -20 461.00 |
DL TOTAL (I) | -3 465 693.00 | -3 445 232.00 | | -3 465 693.00 |
DU Loans and Debts from Credit Institutions (3) | 7 646 610.00 | 7 606 149.00 | | 7 646 610.00 |
DW Advances and down payments received on current orders | 1 089 010.00 | 1 089 010.00 | | 1 089 010.00 |
DX Trade payables and related accounts | 1 089 010.00 | | | 1 089 010.00 |
DY Tax and social security liabilities | 3 431 704.00 | 3 427 704.00 | | 3 431 704.00 |
EA Other liabilities | 245 518.00 | 245 518.00 | | 245 518.00 |
EC TOTAL (IV) | 12 412 843.00 | 12 368 382.00 | | 12 412 843.00 |
EE Grand total (I to V) | 8 947 150.00 | 8 923 150.00 | | 8 947 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | -414 013.00 | | -414 013.00 | -414 013.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 013.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 461.00 | |
GU Total financial expenses (VI) | | | 40 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 883 999.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 461.00 | 4 337 230.00 | | 40 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 461.00 | -3 453 232.00 | | -20 461.00 |
