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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 8 700.00 | 8 700.00 | | 8 700.00 |
BJ TOTAL (I) | 41 345.00 | 11 345.00 | 30 000.00 | 41 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634 971.00 | | 634 971.00 | 634 971.00 |
CF Cash and cash equivalents | 33 303.00 | | 33 303.00 | 33 303.00 |
CJ TOTAL (II) | 668 274.00 | | 668 274.00 | 668 274.00 |
CO Grand total (0 to V) | 709 619.00 | 11 345.00 | 698 274.00 | 709 619.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 102 101.00 | 98 634.00 | | 102 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 930.00 | 3 466.00 | | -6 930.00 |
DL TOTAL (I) | 95 721.00 | 102 651.00 | | 95 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 109.00 | 824 964.00 | | 597 109.00 |
DX Trade payables and related accounts | 1 860.00 | 6 100.00 | | 1 860.00 |
DY Tax and social security liabilities | 2 684.00 | 1 006.00 | | 2 684.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 602 553.00 | 832 071.00 | | 602 553.00 |
EE Grand total (I to V) | 698 274.00 | 934 721.00 | | 698 274.00 |
EG Accrued income and payables due within one year | 602 553.00 | 832 071.00 | | 602 553.00 |
EI Including equity loans | 597 109.00 | | | 597 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FW Other purchases and external expenses | | | 1 193.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 500.00 | |
GL Other interest and similar income | | | 10 846.00 | |
GP Total financial income (V) | | | 95 345.00 | |
GR Interest and similar expenses | | | 98 689.00 | |
GU Total financial expenses (VI) | | | 98 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 747.00 | 612.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 407.00 | 13 958.00 | | 95 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 337.00 | 10 491.00 | | 102 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 930.00 | 3 466.00 | | -6 930.00 |
