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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 068 228.00 | | 1 068 228.00 | 1 068 228.00 |
BJ TOTAL (I) | 1 068 228.00 | | 1 068 228.00 | 1 068 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 3 910.00 | | 3 910.00 | 3 910.00 |
CO Grand total (0 to V) | 1 072 137.00 | | 1 072 137.00 | 1 072 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | | 6 844.00 | | |
DH Retained earnings | -68 894.00 | -68 980.00 | | -68 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 887.00 | -6 759.00 | | -27 887.00 |
DL TOTAL (I) | -43 721.00 | -15 834.00 | | -43 721.00 |
DU Loans and Debts from Credit Institutions (3) | 600 030.00 | 600 000.00 | | 600 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 971.00 | 479 843.00 | | 509 971.00 |
DX Trade payables and related accounts | 840.00 | 11 817.00 | | 840.00 |
DY Tax and social security liabilities | | 2 369.00 | | |
EA Other liabilities | 5 017.00 | | | 5 017.00 |
EC TOTAL (IV) | 1 115 858.00 | 1 094 029.00 | | 1 115 858.00 |
EE Grand total (I to V) | 1 072 137.00 | 1 078 195.00 | | 1 072 137.00 |
EG Accrued income and payables due within one year | 1 115 858.00 | 1 093 080.00 | | 1 115 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 1 955.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 996.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 773.00 | |
GU Total financial expenses (VI) | | | 20 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 3.00 | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 942.00 | 6 762.00 | | 27 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 887.00 | -6 759.00 | | -27 887.00 |
