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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) | 300 000.00 | 50 000.00 | 250 000.00 | 300 000.00 |
BX Customers and related accounts | 33 757.00 | 28 225.00 | 5 532.00 | 33 757.00 |
BZ Other receivables | 370 665.00 | | 370 665.00 | 370 665.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 409 448.00 | 28 225.00 | 381 223.00 | 409 448.00 |
CO Grand total (0 to V) | 709 448.00 | 78 225.00 | 631 223.00 | 709 448.00 |
CU Other investments | 300 000.00 | 50 000.00 | 250 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 115.00 | 165 498.00 | | 96 115.00 |
DH Retained earnings | -26 744.00 | -26 744.00 | | -26 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 984.00 | -69 384.00 | | 27 984.00 |
DL TOTAL (I) | 102 855.00 | 74 871.00 | | 102 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 633.00 | 409 667.00 | | 503 633.00 |
DX Trade payables and related accounts | 1 718.00 | 1 488.00 | | 1 718.00 |
DY Tax and social security liabilities | 23 017.00 | 5 857.00 | | 23 017.00 |
EC TOTAL (IV) | 528 368.00 | 417 012.00 | | 528 368.00 |
EE Grand total (I to V) | 631 223.00 | 491 883.00 | | 631 223.00 |
EG Accrued income and payables due within one year | 46 580.00 | 6 000.00 | | 46 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 135 000.00 | |
GP Total financial income (V) | | | 135 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 567.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 163 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -60 000.00 | | 35 000.00 |
HK Income tax | -24 627.00 | -45 662.00 | | -24 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 072.00 | 80 000.00 | | 170 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 088.00 | 149 384.00 | | 142 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 984.00 | -69 384.00 | | 27 984.00 |
