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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 216.00 | | 14 216.00 | 14 216.00 |
BZ Other receivables | 58 044.00 | | 58 044.00 | 58 044.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 697 927.00 | | 697 927.00 | 697 927.00 |
CO Grand total (0 to V) | 697 927.00 | | 697 927.00 | 697 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -23 721.00 | | | -23 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 627.00 | -31 629.00 | | 178 627.00 |
DL TOTAL (I) | 155 105.00 | -31 429.00 | | 155 105.00 |
DQ Provisions for Expenses | 146 769.00 | 160 451.00 | | 146 769.00 |
DR TOTAL (IV) | 146 769.00 | 160 451.00 | | 146 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 567.00 | 375 567.00 | | 375 567.00 |
DX Trade payables and related accounts | 18 131.00 | 18 350.00 | | 18 131.00 |
DY Tax and social security liabilities | 2 353.00 | 1 919.00 | | 2 353.00 |
EA Other liabilities | | 206 572.00 | | |
EC TOTAL (IV) | 396 053.00 | 602 410.00 | | 396 053.00 |
EE Grand total (I to V) | 697 927.00 | 731 431.00 | | 697 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 070.00 | |
FG Production sold - services | 2 070.00 | | | 2 070.00 |
FJ Net sales | 2 070.00 | | 2 070.00 | 2 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 697.00 | |
FR Total operating income (I) | | | 412 767.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 140.00 | |
GG - OPERATING RESULT (I - II) | | | 175 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 767.00 | 31 629.00 | | 412 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 140.00 | 31 629.00 | | 237 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 627.00 | 31 629.00 | | 178 627.00 |
