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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) | 412 000.00 | | 412 000.00 | 412 000.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 190 195.00 | | 190 195.00 | 190 195.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 196 191.00 | | 196 191.00 | 196 191.00 |
CO Grand total (0 to V) | 608 191.00 | | 608 191.00 | 608 191.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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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 |
DH Retained earnings | 9 014.00 | -7 102.00 | | 9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082.00 | 16 116.00 | | 5 082.00 |
DL TOTAL (I) | 19 097.00 | 14 014.00 | | 19 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 409.00 | 611 022.00 | | 582 409.00 |
DX Trade payables and related accounts | 3 350.00 | 3 750.00 | | 3 350.00 |
DY Tax and social security liabilities | 3 336.00 | 707.00 | | 3 336.00 |
EC TOTAL (IV) | 589 095.00 | 615 479.00 | | 589 095.00 |
EE Grand total (I to V) | 608 191.00 | 629 494.00 | | 608 191.00 |
EG Accrued income and payables due within one year | 60 458.00 | 34 115.00 | | 60 458.00 |
EI Including equity loans | 582 409.00 | | | 582 409.00 |
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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 | 1 267.00 | | 1 267.00 | 1 267.00 |
FJ Net sales | 1 267.00 | | 1 267.00 | 1 267.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 5 041.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 21 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 510.00 | |
GG - OPERATING RESULT (I - II) | | | -82 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 408.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 71 029.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | | 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -571.00 | | |
HK Income tax | -20 793.00 | -18 914.00 | | -20 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 296.00 | 86 411.00 | | 72 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 214.00 | 70 294.00 | | 67 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 082.00 | 16 116.00 | | 5 082.00 |
