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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) | 353 460.00 | | 353 460.00 | 353 460.00 |
BX Customers and related accounts | 11 315.00 | | 11 315.00 | 11 315.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 11 487.00 | | 11 487.00 | 11 487.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 24 980.00 | | 24 980.00 | 24 980.00 |
CO Grand total (0 to V) | 386 420.00 | | 386 420.00 | 386 420.00 |
CU Other investments | 353 460.00 | | 353 460.00 | 353 460.00 |
CW Deferred expenses or loan issuance costs | 7 979.00 | | 7 979.00 | 7 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | | | -4 181.00 |
DL TOTAL (I) | 10 818.00 | | | 10 818.00 |
DU Loans and Debts from Credit Institutions (3) | 329 791.00 | | | 329 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 121.00 | | | 30 121.00 |
DY Tax and social security liabilities | 2 055.00 | | | 2 055.00 |
EA Other liabilities | 13 632.00 | | | 13 632.00 |
EC TOTAL (IV) | 375 601.00 | | | 375 601.00 |
EE Grand total (I to V) | 386 420.00 | | | 386 420.00 |
EG Accrued income and payables due within one year | 54 079.00 | | | 54 079.00 |
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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 | 9 429.00 | | 9 429.00 | 9 429.00 |
FJ Net sales | 9 429.00 | | 9 429.00 | 9 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 309.00 | |
FR Total operating income (I) | | | 18 738.00 | |
FW Other purchases and external expenses | | | 19 354.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 309.00 | | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 738.00 | | | 18 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 920.00 | | | 22 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181.00 | | | -4 181.00 |
