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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) | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453 192.00 | | 453 192.00 | 453 192.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 458 477.00 | | 458 477.00 | 458 477.00 |
CO Grand total (0 to V) | 463 102.00 | | 463 102.00 | 463 102.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 923.00 | 923.00 | | 923.00 |
DH Retained earnings | 159 573.00 | -93 065.00 | | 159 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 091.00 | 252 638.00 | | -3 091.00 |
DL TOTAL (I) | 166 206.00 | 169 297.00 | | 166 206.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 50.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 081.00 | 228 715.00 | | 243 081.00 |
DX Trade payables and related accounts | 13 972.00 | 2 160.00 | | 13 972.00 |
DY Tax and social security liabilities | 1 779.00 | 3 911.00 | | 1 779.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 36 933.00 | 38 583.00 | | 36 933.00 |
EC TOTAL (IV) | 296 896.00 | 273 420.00 | | 296 896.00 |
EE Grand total (I to V) | 463 102.00 | 442 716.00 | | 463 102.00 |
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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 | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 2 031.00 | | 2 031.00 | 2 031.00 |
FR Total operating income (I) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 26 264.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 489.00 | |
GG - OPERATING RESULT (I - II) | | | -25 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | 244 010.00 | | 2 006.00 |
HB Exceptional income from capital transactions | 23 028.00 | | | 23 028.00 |
HD Total exceptional income (VII) | 25 034.00 | 244 010.00 | | 25 034.00 |
HE Exceptional expenses on management operations | 2 111.00 | 1 275.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 1 275.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 367.00 | 242 735.00 | | 22 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 065.00 | 321 475.00 | | 27 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 156.00 | 68 837.00 | | 30 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 091.00 | 252 638.00 | | -3 091.00 |
