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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 | 13 903.00 | 11 514.00 | 2 390.00 | 13 903.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 18 014.00 | 11 514.00 | 6 501.00 | 18 014.00 |
BZ Other receivables | 1 074 213.00 | | 1 074 213.00 | 1 074 213.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 079 843.00 | | 1 079 843.00 | 1 079 843.00 |
CO Grand total (0 to V) | 1 097 857.00 | 11 514.00 | 1 086 344.00 | 1 097 857.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 299 205.00 | | | 299 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 452.00 | | | -44 452.00 |
DL TOTAL (I) | 804 753.00 | | | 804 753.00 |
DU Loans and Debts from Credit Institutions (3) | 183 683.00 | | | 183 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 001.00 | | | 80 001.00 |
DX Trade payables and related accounts | 3 167.00 | | | 3 167.00 |
DY Tax and social security liabilities | 3 768.00 | | | 3 768.00 |
EA Other liabilities | 10 972.00 | | | 10 972.00 |
EC TOTAL (IV) | 281 591.00 | | | 281 591.00 |
EE Grand total (I to V) | 1 086 344.00 | | | 1 086 344.00 |
EG Accrued income and payables due within one year | 137 808.00 | | | 137 808.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 58 142.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 60 637.00 | |
GG - OPERATING RESULT (I - II) | | | -40 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 595.00 | |
GP Total financial income (V) | | | 12 595.00 | |
GR Interest and similar expenses | | | 16 410.00 | |
GU Total financial expenses (VI) | | | 16 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 595.00 | | | 32 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 047.00 | | | 77 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 452.00 | | | -44 452.00 |
