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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 440 030.00 | | 440 030.00 | 440 030.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 160 240.00 | | 160 240.00 | 160 240.00 |
CJ TOTAL (II) | 203 240.00 | | 203 240.00 | 203 240.00 |
CO Grand total (0 to V) | 643 270.00 | | 643 270.00 | 643 270.00 |
CU Other investments | 340 030.00 | | 340 030.00 | 340 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 213.00 | -6 482.00 | | -11 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 565.00 | -4 731.00 | | -5 565.00 |
DL TOTAL (I) | -15 779.00 | -10 213.00 | | -15 779.00 |
DU Loans and Debts from Credit Institutions (3) | 245 574.00 | 293 613.00 | | 245 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 305.00 | 158 701.00 | | 408 305.00 |
DX Trade payables and related accounts | 1 737.00 | | | 1 737.00 |
DY Tax and social security liabilities | 2 473.00 | | | 2 473.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 659 049.00 | 452 314.00 | | 659 049.00 |
EE Grand total (I to V) | 643 270.00 | 442 101.00 | | 643 270.00 |
EG Accrued income and payables due within one year | 462 588.00 | 452 314.00 | | 462 588.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 6 128.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 13 608.00 | |
FZ Social Security Contributions | | | 28 236.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 48 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 057.00 | 49.00 | | 45 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 622.00 | 4 780.00 | | 50 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 565.00 | -4 731.00 | | -5 565.00 |
