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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 070 143.00 | | 3 070 143.00 | 3 070 143.00 |
CF Cash and cash equivalents | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 3 080 480.00 | | 3 080 480.00 | 3 080 480.00 |
CO Grand total (0 to V) | 3 080 480.00 | | 3 080 480.00 | 3 080 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 009 021.00 | 3 005 360.00 | | 3 009 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | 3 661.00 | | -800.00 |
DL TOTAL (I) | 3 010 421.00 | 3 011 221.00 | | 3 010 421.00 |
DP Provisions for Risks | 18 526.00 | 18 526.00 | | 18 526.00 |
DR TOTAL (IV) | 18 526.00 | 18 526.00 | | 18 526.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 47 297.00 | 43 741.00 | | 47 297.00 |
DY Tax and social security liabilities | | 1 374.00 | | |
DZ Fixed asset liabilities and related accounts | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 51 533.00 | 45 115.00 | | 51 533.00 |
EE Grand total (I to V) | 3 080 480.00 | 3 074 861.00 | | 3 080 480.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 438.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 13 558.00 | |
GG - OPERATING RESULT (I - II) | | | -13 558.00 | |
GK Income from other securities and fixed asset receivables | | | 5 431.00 | |
GL Other interest and similar income | | | 8 461.00 | |
GP Total financial income (V) | | | 13 892.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 056.00 | 14 821.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 14 821.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -14 821.00 | | -1 056.00 |
HK Income tax | | 1 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 892.00 | 45 913.00 | | 13 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 692.00 | 42 252.00 | | 14 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | 3 661.00 | | -800.00 |
