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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 | 624.00 | 208.00 | 416.00 | 624.00 |
BJ TOTAL (I) | 556 392.00 | 208.00 | 556 184.00 | 556 392.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 30 483.00 | | 30 483.00 | 30 483.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 106 007.00 | | 106 007.00 | 106 007.00 |
CO Grand total (0 to V) | 662 400.00 | 208.00 | 662 192.00 | 662 400.00 |
CU Other investments | 555 768.00 | | 555 768.00 | 555 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572.00 | | | -572.00 |
DL TOTAL (I) | 1 428.00 | | | 1 428.00 |
DU Loans and Debts from Credit Institutions (3) | 436 524.00 | | | 436 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 295.00 | | | 201 295.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 19 260.00 | | | 19 260.00 |
EA Other liabilities | 3 559.00 | | | 3 559.00 |
EC TOTAL (IV) | 660 763.00 | | | 660 763.00 |
EE Grand total (I to V) | 662 192.00 | | | 662 192.00 |
EG Accrued income and payables due within one year | 297 652.00 | | | 297 652.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 58 623.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 15 901.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 77 332.00 | |
GG - OPERATING RESULT (I - II) | | | -17 332.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 440.00 | | | 23 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 500.00 | | | 83 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 072.00 | | | 84 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572.00 | | | -572.00 |
