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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 348.00 | | 18 348.00 | 18 348.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 21 626.00 | | 21 626.00 | 21 626.00 |
CO Grand total (0 to V) | 21 626.00 | | 21 626.00 | 21 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -1 313 556.00 | -1 369 595.00 | | -1 313 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 56 039.00 | | 879.00 |
DL TOTAL (I) | -1 111 677.00 | -1 112 556.00 | | -1 111 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760.00 | 4 760.00 | | 4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 930.00 | 1 123 330.00 | | 1 122 930.00 |
DX Trade payables and related accounts | | 1 502.00 | | |
DY Tax and social security liabilities | 2 316.00 | 3 033.00 | | 2 316.00 |
EA Other liabilities | 3 298.00 | 3 500.00 | | 3 298.00 |
EC TOTAL (IV) | 1 133 303.00 | 1 136 124.00 | | 1 133 303.00 |
EE Grand total (I to V) | 21 626.00 | 23 568.00 | | 21 626.00 |
EG Accrued income and payables due within one year | 1 133 303.00 | 1 136 124.00 | | 1 133 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 9 212.00 | | 9 212.00 | 9 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 799.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 391.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HA Exceptional income from management transactions | | 103 440.00 | | |
HD Total exceptional income (VII) | | 103 440.00 | | |
HE Exceptional expenses on management operations | | 37 959.00 | | |
HF Exceptional expenses on capital transactions | | 6 207.00 | | |
HH Total exceptional expenses (VIII) | | 44 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 270.00 | 113 309.00 | | 9 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391.00 | 57 270.00 | | 8 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 56 039.00 | | 879.00 |
