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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 211 294.00 | | 5 211 294.00 | 5 211 294.00 |
BX Customers and related accounts | 64 691.00 | | 64 691.00 | 64 691.00 |
BZ Other receivables | 7 255 366.00 | | 7 255 366.00 | 7 255 366.00 |
CF Cash and cash equivalents | 12 680.00 | | 12 680.00 | 12 680.00 |
CJ TOTAL (II) | 7 332 738.00 | | 7 332 738.00 | 7 332 738.00 |
CO Grand total (0 to V) | 12 544 032.00 | | 12 544 032.00 | 12 544 032.00 |
CU Other investments | 5 211 279.00 | | 5 211 279.00 | 5 211 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 300.00 | | | 10 023 300.00 |
DH Retained earnings | -936 342.00 | | | -936 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 853.00 | | | -219 853.00 |
DL TOTAL (I) | 8 867 104.00 | | | 8 867 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 205.00 | | | 3 577 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 496.00 | | | 77 496.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
DY Tax and social security liabilities | 21 141.00 | | | 21 141.00 |
EC TOTAL (IV) | 3 676 928.00 | | | 3 676 928.00 |
EE Grand total (I to V) | 12 544 032.00 | | | 12 544 032.00 |
EG Accrued income and payables due within one year | 627 506.00 | | | 627 506.00 |
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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 | 211 894.00 | | 211 894.00 | 211 894.00 |
FJ Net sales | 211 894.00 | | 211 894.00 | 211 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 163.00 | |
FW Other purchases and external expenses | | | 19 240.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 203 072.00 | |
GF Total Operating Expenses (II) | | | 222 956.00 | |
GG - OPERATING RESULT (I - II) | | | -9 793.00 | |
GH Attributed profit or transferred loss (III) | | | 34 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 732.00 | |
GP Total financial income (V) | | | 35 732.00 | |
GR Interest and similar expenses | | | 301 096.00 | |
GU Total financial expenses (VI) | | | 301 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | | | 1 267.00 |
A2 TOTAL ASSETS | 81 804.00 | | | 81 804.00 |
HK Income tax | -21 293.00 | | | -21 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 907.00 | | | 282 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 760.00 | | | 502 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 853.00 | | | -219 853.00 |
HP References: Equipment leasing | 5 111.00 | | | 5 111.00 |
