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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 2 568.00 | 222 433.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 1 062.00 | 2 585.00 | 3 647.00 |
AT Other tangible assets | 641.00 | 281.00 | 360.00 | 641.00 |
BJ TOTAL (I) | 1 558 791.00 | 3 910.00 | 1 554 881.00 | 1 558 791.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 834 069.00 | | 834 069.00 | 834 069.00 |
CF Cash and cash equivalents | 274 561.00 | | 274 561.00 | 274 561.00 |
CJ TOTAL (II) | 1 113 815.00 | | 1 113 815.00 | 1 113 815.00 |
CO Grand total (0 to V) | 2 672 605.00 | 3 910.00 | 2 668 696.00 | 2 672 605.00 |
CU Other investments | 1 304 503.00 | | 1 304 503.00 | 1 304 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 644.00 | 644.00 | | 644.00 |
DG Other reserves | 12 244.00 | 12 244.00 | | 12 244.00 |
DH Retained earnings | -26 825.00 | | | -26 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 174.00 | -26 825.00 | | -18 174.00 |
DL TOTAL (I) | 1 267 889.00 | 1 286 063.00 | | 1 267 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 359.00 | 336 348.00 | | 1 369 359.00 |
DX Trade payables and related accounts | 28 730.00 | 1 500.00 | | 28 730.00 |
DY Tax and social security liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 1 400 807.00 | 337 848.00 | | 1 400 807.00 |
EE Grand total (I to V) | 2 668 696.00 | 1 623 911.00 | | 2 668 696.00 |
EG Accrued income and payables due within one year | 1 400 807.00 | 337 848.00 | | 1 400 807.00 |
EI Including equity loans | 1 369 359.00 | | | 1 369 359.00 |
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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 | 2 619.00 | | 2 619.00 | 2 619.00 |
FG Production sold - services | 54 320.00 | | 54 320.00 | 54 320.00 |
FJ Net sales | 56 939.00 | | 56 939.00 | 56 939.00 |
FR Total operating income (I) | | | 56 939.00 | |
FS Purchases of goods (including customs duties) | | | 7 174.00 | |
FW Other purchases and external expenses | | | 75 639.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 87 092.00 | |
GG - OPERATING RESULT (I - II) | | | -30 152.00 | |
GL Other interest and similar income | | | 11 556.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 918.00 | 4 952.00 | | 68 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 092.00 | 31 778.00 | | 87 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 174.00 | -26 825.00 | | -18 174.00 |
