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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) | 16 862.00 | | 16 862.00 | 16 862.00 |
BT Goods | 17 010.00 | | 17 010.00 | 17 010.00 |
BX Customers and related accounts | 198 862.00 | 2 862.00 | 196 000.00 | 198 862.00 |
BZ Other receivables | 114 500.00 | 90 000.00 | 24 500.00 | 114 500.00 |
CF Cash and cash equivalents | 48 345.00 | | 48 345.00 | 48 345.00 |
CJ TOTAL (II) | 378 717.00 | 92 862.00 | 285 855.00 | 378 717.00 |
CO Grand total (0 to V) | 395 579.00 | 92 862.00 | 302 717.00 | 395 579.00 |
CU Other investments | 16 862.00 | | 16 862.00 | 16 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 862.00 | 446 862.00 | | 446 862.00 |
DH Retained earnings | -3 787.00 | | | -3 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 781.00 | -3 787.00 | | -148 781.00 |
DL TOTAL (I) | 294 294.00 | 443 075.00 | | 294 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 500.00 | | 222.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 4 180.00 | 1 020.00 | | 4 180.00 |
EC TOTAL (IV) | 8 422.00 | 1 520.00 | | 8 422.00 |
EE Grand total (I to V) | 302 717.00 | 444 595.00 | | 302 717.00 |
EG Accrued income and payables due within one year | 8 422.00 | 1 520.00 | | 8 422.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 057.00 | |
GR Interest and similar expenses | | | 55 724.00 | |
GU Total financial expenses (VI) | | | 55 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430 000.00 | | |
HD Total exceptional income (VII) | | 430 000.00 | | |
HF Exceptional expenses on capital transactions | | 430 000.00 | | |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 430 000.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 435 160.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 781.00 | 438 947.00 | | 148 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 781.00 | -3 787.00 | | -148 781.00 |
