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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) | 366 450.00 | | 366 450.00 | 366 450.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 8 046.00 | | 8 046.00 | 8 046.00 |
CO Grand total (0 to V) | 374 496.00 | | 374 496.00 | 374 496.00 |
CU Other investments | 366 450.00 | | 366 450.00 | 366 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DH Retained earnings | -22 685.00 | | | -22 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 233.00 | | | -20 233.00 |
DL TOTAL (I) | 25 082.00 | | | 25 082.00 |
DU Loans and Debts from Credit Institutions (3) | 263 132.00 | | | 263 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 399.00 | | | 66 399.00 |
DX Trade payables and related accounts | 18 758.00 | | | 18 758.00 |
DY Tax and social security liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 349 414.00 | | | 349 414.00 |
EE Grand total (I to V) | 374 496.00 | | | 374 496.00 |
EG Accrued income and payables due within one year | 103 598.00 | | | 103 598.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 23 996.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 17 287.00 | |
FZ Social Security Contributions | | | 13 862.00 | |
GF Total Operating Expenses (II) | | | 59 563.00 | |
GG - OPERATING RESULT (I - II) | | | -17 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 275.00 | |
GP Total financial income (V) | | | 6 275.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 862.00 | | | 13 862.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 275.00 | | | 48 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 508.00 | | | 68 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 233.00 | | | -20 233.00 |
