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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 53 142.00 | | 53 142.00 | 53 142.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 58 112.00 | | 58 112.00 | 58 112.00 |
CO Grand total (0 to V) | 58 362.00 | | 58 362.00 | 58 362.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 676.00 | 29 686.00 | | 29 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 938.00 | -10.00 | | -14 938.00 |
DL TOTAL (I) | 15 738.00 | 30 676.00 | | 15 738.00 |
DU Loans and Debts from Credit Institutions (3) | 16 766.00 | 24 089.00 | | 16 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 871.00 | 5 175.00 | | 21 871.00 |
DX Trade payables and related accounts | 2 206.00 | 3 279.00 | | 2 206.00 |
DY Tax and social security liabilities | 1 530.00 | 1 281.00 | | 1 530.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 42 624.00 | 34 074.00 | | 42 624.00 |
EE Grand total (I to V) | 58 362.00 | 64 750.00 | | 58 362.00 |
EG Accrued income and payables due within one year | 42 624.00 | 34 074.00 | | 42 624.00 |
EI Including equity loans | 21 871.00 | | | 21 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 800.00 | | 31 800.00 | 31 800.00 |
FJ Net sales | 31 800.00 | | 31 800.00 | 31 800.00 |
FR Total operating income (I) | | | 31 800.00 | |
FW Other purchases and external expenses | | | 27 362.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 27 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 863.00 | | |
HF Exceptional expenses on capital transactions | 77 700.00 | | | 77 700.00 |
HH Total exceptional expenses (VIII) | 77 700.00 | 863.00 | | 77 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 700.00 | -863.00 | | -77 700.00 |
HK Income tax | 487.00 | 151.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 800.00 | 37 755.00 | | 91 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 739.00 | 37 765.00 | | 106 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 938.00 | -10.00 | | -14 938.00 |
