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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 | 2 498.00 | 809.00 | 1 688.00 | 2 498.00 |
BJ TOTAL (I) | 9 763.00 | 809.00 | 8 953.00 | 9 763.00 |
BZ Other receivables | 343 137.00 | | 343 137.00 | 343 137.00 |
CF Cash and cash equivalents | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 362 401.00 | | 362 401.00 | 362 401.00 |
CO Grand total (0 to V) | 372 164.00 | 809.00 | 371 354.00 | 372 164.00 |
CU Other investments | 7 265.00 | | 7 265.00 | 7 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 690.00 | | | -10 690.00 |
DL TOTAL (I) | 19 310.00 | | | 19 310.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 2 933.00 | | | 2 933.00 |
DY Tax and social security liabilities | 530.00 | | | 530.00 |
EA Other liabilities | 48 545.00 | | | 48 545.00 |
EC TOTAL (IV) | 352 044.00 | | | 352 044.00 |
EE Grand total (I to V) | 371 354.00 | | | 371 354.00 |
EG Accrued income and payables due within one year | 52 044.00 | | | 52 044.00 |
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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 | 5 038.00 | | 5 038.00 | 5 038.00 |
FJ Net sales | 5 038.00 | | 5 038.00 | 5 038.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 045.00 | |
FW Other purchases and external expenses | | | 18 930.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 19 936.00 | |
GG - OPERATING RESULT (I - II) | | | -14 891.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 4 782.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 827.00 | | | 9 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 517.00 | | | 20 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 690.00 | | | -10 690.00 |
