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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 424 000.00 | | 424 000.00 | 424 000.00 |
BZ Other receivables | 685 745.00 | | 685 745.00 | 685 745.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 110 377.00 | | 1 110 377.00 | 1 110 377.00 |
CO Grand total (0 to V) | 1 110 877.00 | | 1 110 877.00 | 1 110 877.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 30 000.00 |
DH Retained earnings | -12 843.00 | -14 496.00 | | -12 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 564.00 | 1 654.00 | | 11 564.00 |
DL TOTAL (I) | 28 721.00 | 17 157.00 | | 28 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 577.00 | 1 060 436.00 | | 1 051 577.00 |
DX Trade payables and related accounts | 29 869.00 | 50 989.00 | | 29 869.00 |
DY Tax and social security liabilities | 166.00 | 311.00 | | 166.00 |
EA Other liabilities | 518.00 | 518.00 | | 518.00 |
EC TOTAL (IV) | 1 082 156.00 | 1 112 279.00 | | 1 082 156.00 |
EE Grand total (I to V) | 1 110 877.00 | 1 129 436.00 | | 1 110 877.00 |
EG Accrued income and payables due within one year | 1 082 156.00 | 1 112 279.00 | | 1 082 156.00 |
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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 | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 230.00 | | 230.00 | 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 689.00 | |
GG - OPERATING RESULT (I - II) | | | -6 458.00 | |
GL Other interest and similar income | | | 30 306.00 | |
GP Total financial income (V) | | | 30 306.00 | |
GR Interest and similar expenses | | | 10 901.00 | |
GU Total financial expenses (VI) | | | 10 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 537.00 | 15 265.00 | | 30 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 973.00 | 13 611.00 | | 18 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 564.00 | 1 654.00 | | 11 564.00 |
