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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 3 380.00 | | 3 380.00 |
BJ TOTAL (I) | 3 380.00 | 3 380.00 | | 3 380.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 1 233 476.00 | | 1 233 476.00 | 1 233 476.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 234 204.00 | | 1 234 204.00 | 1 234 204.00 |
CO Grand total (0 to V) | 1 237 584.00 | 3 380.00 | 1 234 204.00 | 1 237 584.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 823 211.00 | | | 823 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 219.00 | | | -119 219.00 |
DL TOTAL (I) | 714 992.00 | | | 714 992.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 690.00 | | | 306 690.00 |
DX Trade payables and related accounts | 207 262.00 | | | 207 262.00 |
DY Tax and social security liabilities | 3 308.00 | | | 3 308.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 519 212.00 | | | 519 212.00 |
EE Grand total (I to V) | 1 234 204.00 | | | 1 234 204.00 |
EG Accrued income and payables due within one year | 519 212.00 | | | 519 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 71 108.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 72 274.00 | |
GG - OPERATING RESULT (I - II) | | | -70 407.00 | |
GL Other interest and similar income | | | 11 273.00 | |
GP Total financial income (V) | | | 11 273.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
HA Exceptional income from management transactions | 9 156.00 | | | 9 156.00 |
HD Total exceptional income (VII) | 9 156.00 | | | 9 156.00 |
HE Exceptional expenses on management operations | 66 541.00 | | | 66 541.00 |
HH Total exceptional expenses (VIII) | 66 541.00 | | | 66 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 385.00 | | | -57 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 297.00 | | | 22 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 517.00 | | | 141 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 219.00 | | | -119 219.00 |
