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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 17 394.00 | | 17 394.00 | 17 394.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 41 633.00 | | 41 633.00 | 41 633.00 |
CO Grand total (0 to V) | 1 511 633.00 | | 1 511 633.00 | 1 511 633.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 128 035.00 | 13 051.00 | | 128 035.00 |
DH Retained earnings | | -43 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 112.00 | 158 510.00 | | -260 112.00 |
DL TOTAL (I) | 307 923.00 | 568 035.00 | | 307 923.00 |
DU Loans and Debts from Credit Institutions (3) | 790 471.00 | 827 268.00 | | 790 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 958.00 | 333 529.00 | | 396 958.00 |
DX Trade payables and related accounts | | 881.00 | | |
DY Tax and social security liabilities | 16 281.00 | 16 894.00 | | 16 281.00 |
EC TOTAL (IV) | 1 203 710.00 | 1 178 572.00 | | 1 203 710.00 |
EE Grand total (I to V) | 1 511 633.00 | 1 746 607.00 | | 1 511 633.00 |
EG Accrued income and payables due within one year | 684 309.00 | 447 149.00 | | 684 309.00 |
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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 | 78 068.00 | | 78 068.00 | 78 068.00 |
FJ Net sales | 78 068.00 | | 78 068.00 | 78 068.00 |
FR Total operating income (I) | | | 78 068.00 | |
FW Other purchases and external expenses | | | 4 376.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 44 325.00 | |
FZ Social Security Contributions | | | 21 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 878.00 | |
GG - OPERATING RESULT (I - II) | | | 4 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 736.00 | |
GU Total financial expenses (VI) | | | 40 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 350.00 | 22 306.00 | | 21 350.00 |
HE Exceptional expenses on management operations | 232 460.00 | | | 232 460.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 233 460.00 | | | 233 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 460.00 | | | -233 460.00 |
HK Income tax | -9 894.00 | -660.00 | | -9 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 068.00 | 294 886.00 | | 78 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 180.00 | 136 376.00 | | 338 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 112.00 | 158 510.00 | | -260 112.00 |
