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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 15 487 437.00 | | 15 487 437.00 | 15 487 437.00 |
CF Cash and cash equivalents | 485 117.00 | | 485 117.00 | 485 117.00 |
CJ TOTAL (II) | 15 982 754.00 | | 15 982 754.00 | 15 982 754.00 |
CO Grand total (0 to V) | 16 002 754.00 | | 16 002 754.00 | 16 002 754.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 839.00 | 3 396.00 | | 3 839.00 |
DH Retained earnings | 32 440.00 | 28 451.00 | | 32 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | 4 432.00 | | 1 802.00 |
DL TOTAL (I) | 138 081.00 | 136 279.00 | | 138 081.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 64.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 857 743.00 | 12 307 743.00 | | 15 857 743.00 |
DX Trade payables and related accounts | 5 220.00 | 2 820.00 | | 5 220.00 |
DY Tax and social security liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 15 864 673.00 | 12 312 326.00 | | 15 864 673.00 |
EE Grand total (I to V) | 16 002 754.00 | 12 448 605.00 | | 16 002 754.00 |
EG Accrued income and payables due within one year | 15 864 673.00 | 12 312 326.00 | | 15 864 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 64.00 | | 11.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 501.00 | |
FW Other purchases and external expenses | | | 6 699.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GF Total Operating Expenses (II) | | | 7 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | 782.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 484.00 | 10 004.00 | | 10 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682.00 | 5 572.00 | | 8 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | 4 432.00 | | 1 802.00 |
