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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AV Fixed assets in progress | 151 491.00 | | 151 491.00 | 151 491.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 053 091.00 | | 1 053 091.00 | 1 053 091.00 |
BX Customers and related accounts | 12 627.00 | | 12 627.00 | 12 627.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CF Cash and cash equivalents | 507 717.00 | | 507 717.00 | 507 717.00 |
CJ TOTAL (II) | 533 219.00 | | 533 219.00 | 533 219.00 |
CO Grand total (0 to V) | 1 586 310.00 | | 1 586 310.00 | 1 586 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 612.00 | | | -3 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 971.00 | | | -233 971.00 |
DL TOTAL (I) | -227 583.00 | | | -227 583.00 |
DU Loans and Debts from Credit Institutions (3) | 982 092.00 | | | 982 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 887.00 | | | 760 887.00 |
DX Trade payables and related accounts | 50 283.00 | | | 50 283.00 |
DY Tax and social security liabilities | 9 250.00 | | | 9 250.00 |
DZ Fixed asset liabilities and related accounts | 11 382.00 | | | 11 382.00 |
EC TOTAL (IV) | 1 813 893.00 | | | 1 813 893.00 |
EE Grand total (I to V) | 1 586 310.00 | | | 1 586 310.00 |
EG Accrued income and payables due within one year | 900 590.00 | | | 900 590.00 |
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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 | 10 523.00 | | 10 523.00 | 10 523.00 |
FJ Net sales | 10 523.00 | | 10 523.00 | 10 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 764.00 | |
FW Other purchases and external expenses | | | 100 344.00 | |
FX Taxes, duties, and similar payments | | | 41 614.00 | |
FY Salaries and Wages | | | 69 318.00 | |
FZ Social Security Contributions | | | 19 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 043.00 | |
GG - OPERATING RESULT (I - II) | | | -220 279.00 | |
GR Interest and similar expenses | | | 13 692.00 | |
GU Total financial expenses (VI) | | | 13 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 764.00 | | | 10 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 735.00 | | | 244 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 971.00 | | | -233 971.00 |
