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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 31 961.00 | 28 717.00 | 3 244.00 | 31 961.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 99 867.00 | 28 717.00 | 71 151.00 | 99 867.00 |
CO Grand total (0 to V) | 99 867.00 | 28 717.00 | 71 151.00 | 99 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -609 291.00 | -594 847.00 | | -609 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | -14 444.00 | | 4 953.00 |
DL TOTAL (I) | -596 715.00 | -601 668.00 | | -596 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 934.00 | 8 934.00 | | 8 934.00 |
DX Trade payables and related accounts | 1 567.00 | 52 865.00 | | 1 567.00 |
DY Tax and social security liabilities | 3 244.00 | 2 334.00 | | 3 244.00 |
EA Other liabilities | 654 121.00 | 636 918.00 | | 654 121.00 |
EC TOTAL (IV) | 667 866.00 | 701 050.00 | | 667 866.00 |
EE Grand total (I to V) | 71 151.00 | 99 382.00 | | 71 151.00 |
EG Accrued income and payables due within one year | 13 745.00 | 64 133.00 | | 13 745.00 |
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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 | 5 965.00 | | 5 965.00 | 5 965.00 |
FJ Net sales | 5 965.00 | | 5 965.00 | 5 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 965.00 | |
FW Other purchases and external expenses | | | -43 329.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 717.00 | |
GF Total Operating Expenses (II) | | | -13 670.00 | |
GG - OPERATING RESULT (I - II) | | | 19 635.00 | |
GR Interest and similar expenses | | | 13 905.00 | |
GU Total financial expenses (VI) | | | 13 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965.00 | 6 193.00 | | 5 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013.00 | 20 637.00 | | 1 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | -14 444.00 | | 4 953.00 |
