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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 075.00 | 835.00 | 27 240.00 | 28 075.00 |
AT Other tangible assets | 1 613.00 | 57.00 | 1 555.00 | 1 613.00 |
BJ TOTAL (I) | 979 688.00 | 893.00 | 978 795.00 | 979 688.00 |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 17 418.00 | | 17 418.00 | 17 418.00 |
CJ TOTAL (II) | 27 876.00 | | 27 876.00 | 27 876.00 |
CO Grand total (0 to V) | 1 007 564.00 | 893.00 | 1 006 671.00 | 1 007 564.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 370.00 | | | -7 370.00 |
DL TOTAL (I) | 92 630.00 | | | 92 630.00 |
DU Loans and Debts from Credit Institutions (3) | 712 000.00 | | | 712 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 914 041.00 | | | 914 041.00 |
EE Grand total (I to V) | 1 006 671.00 | | | 1 006 671.00 |
EG Accrued income and payables due within one year | 301 042.00 | | | 301 042.00 |
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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 | 7 110.00 | | 7 110.00 | 7 110.00 |
FJ Net sales | 7 110.00 | | 7 110.00 | 7 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 111.00 | |
FW Other purchases and external expenses | | | 13 086.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GF Total Operating Expenses (II) | | | 14 089.00 | |
GG - OPERATING RESULT (I - II) | | | -6 978.00 | |
GR Interest and similar expenses | | | 392.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111.00 | | | 7 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 481.00 | | | 14 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 370.00 | | | -7 370.00 |
