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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 97 054.00 | | 97 054.00 | 97 054.00 |
BX Customers and related accounts | 34 537.00 | | 34 537.00 | 34 537.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 131 921.00 | | 131 921.00 | 131 921.00 |
CO Grand total (0 to V) | 131 921.00 | | 131 921.00 | 131 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -617 899.00 | -583 102.00 | | -617 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735.00 | -34 797.00 | | -2 735.00 |
DL TOTAL (I) | -619 534.00 | -616 799.00 | | -619 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 625.00 | 259 125.00 | | 259 625.00 |
DX Trade payables and related accounts | 13 421.00 | 21 320.00 | | 13 421.00 |
DY Tax and social security liabilities | 24 553.00 | 258 450.00 | | 24 553.00 |
EA Other liabilities | 453 856.00 | | | 453 856.00 |
EC TOTAL (IV) | 751 455.00 | 759 481.00 | | 751 455.00 |
EE Grand total (I to V) | 131 921.00 | 142 682.00 | | 131 921.00 |
EG Accrued income and payables due within one year | 751 455.00 | 655 805.00 | | 751 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 4 011.00 | |
FU Purchases of raw materials and other supplies | | | -3 750.00 | |
FW Other purchases and external expenses | | | 8 517.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 6 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 514.00 | | |
HD Total exceptional income (VII) | | 20 514.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 011.00 | 4 605.00 | | 4 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747.00 | 39 402.00 | | 6 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735.00 | -34 797.00 | | -2 735.00 |
