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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) | 51 528.00 | 38 113.00 | 13 416.00 | 51 528.00 |
BX Customers and related accounts | 210 957.00 | | 210 957.00 | 210 957.00 |
BZ Other receivables | 362 349.00 | | 362 349.00 | 362 349.00 |
CJ TOTAL (II) | 573 306.00 | | 573 306.00 | 573 306.00 |
CO Grand total (0 to V) | 624 834.00 | 38 113.00 | 586 722.00 | 624 834.00 |
CU Other investments | 51 528.00 | 38 113.00 | 13 416.00 | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 785.00 | 157 785.00 | | 157 785.00 |
DH Retained earnings | -595 821.00 | -1 961 472.00 | | -595 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 920.00 | 1 365 651.00 | | -12 920.00 |
DL TOTAL (I) | -450 956.00 | -438 036.00 | | -450 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 010.00 | 911 855.00 | | 1 027 010.00 |
DX Trade payables and related accounts | 10 616.00 | 10 090.00 | | 10 616.00 |
DY Tax and social security liabilities | 52.00 | 90.00 | | 52.00 |
EC TOTAL (IV) | 1 037 678.00 | 922 035.00 | | 1 037 678.00 |
EE Grand total (I to V) | 586 722.00 | 483 999.00 | | 586 722.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 706.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | -1 180.00 | |
GF Total Operating Expenses (II) | | | 6 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 248 377.00 | | |
HD Total exceptional income (VII) | | 1 248 377.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 248 376.00 | | |
HK Income tax | | 101 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 476 525.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 920.00 | 110 874.00 | | 12 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 920.00 | 1 365 651.00 | | -12 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 027 010.00 | 1 027 010.00 | | 1 027 010.00 |
8B Suppliers and Related Accounts | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 306.00 | 573 306.00 | | 573 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 678.00 | 1 037 678.00 | | 1 037 678.00 |
