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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 370 338.00 | | 370 338.00 | 370 338.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 53 228.00 | | 53 228.00 | 53 228.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 426 045.00 | | 426 045.00 | 426 045.00 |
CO Grand total (0 to V) | 426 045.00 | | 426 045.00 | 426 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -750.00 | | | -750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -750.00 | | 2.00 |
DL TOTAL (I) | 752.00 | 750.00 | | 752.00 |
DT Other Bond Issues | 248 832.00 | | | 248 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 232 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 371.00 | 154 370.00 | | 149 371.00 |
DX Trade payables and related accounts | 25 201.00 | 1 464.00 | | 25 201.00 |
DY Tax and social security liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 425 292.00 | 387 936.00 | | 425 292.00 |
EE Grand total (I to V) | 426 045.00 | 388 686.00 | | 426 045.00 |
EI Including equity loans | 149 371.00 | | | 149 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -578.00 | | -578.00 | -578.00 |
FJ Net sales | -578.00 | | -578.00 | -578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 146.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FZ Social Security Contributions | | | 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 542.00 | |
GG - OPERATING RESULT (I - II) | | | -14 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 838.00 | 22 210.00 | | 20 838.00 |
HD Total exceptional income (VII) | 20 838.00 | 22 210.00 | | 20 838.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 838.00 | 22 167.00 | | 20 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 338.00 | 22 211.00 | | 20 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 336.00 | 22 961.00 | | 20 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -750.00 | | 2.00 |
