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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) | 470 305.00 | | 470 305.00 | 470 305.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 29 702.00 | | 29 702.00 | 29 702.00 |
CO Grand total (0 to V) | 500 007.00 | | 500 007.00 | 500 007.00 |
CU Other investments | 470 305.00 | | 470 305.00 | 470 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 934.00 | 28 446.00 | | 54 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | 26 488.00 | | 6 084.00 |
DL TOTAL (I) | 72 019.00 | 65 934.00 | | 72 019.00 |
DU Loans and Debts from Credit Institutions (3) | 165 437.00 | 207 746.00 | | 165 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 864.00 | 229 619.00 | | 230 864.00 |
DX Trade payables and related accounts | 725.00 | 1 896.00 | | 725.00 |
DY Tax and social security liabilities | 960.00 | 10.00 | | 960.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 427 988.00 | 439 272.00 | | 427 988.00 |
EE Grand total (I to V) | 500 007.00 | 505 207.00 | | 500 007.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 6 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 413.00 | |
GU Total financial expenses (VI) | | | 12 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 800.00 | 56 225.00 | | 24 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 715.00 | 29 736.00 | | 18 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | 26 488.00 | | 6 084.00 |
