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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) | 578 000.00 | | 578 000.00 | 578 000.00 |
BX Customers and related accounts | 10 756.00 | | 10 756.00 | 10 756.00 |
BZ Other receivables | 415 246.00 | | 415 246.00 | 415 246.00 |
CF Cash and cash equivalents | 68 264.00 | | 68 264.00 | 68 264.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 494 336.00 | | 494 336.00 | 494 336.00 |
CO Grand total (0 to V) | 1 072 336.00 | | 1 072 336.00 | 1 072 336.00 |
CU Other investments | 578 000.00 | | 578 000.00 | 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 381.00 | 61 511.00 | | 99 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021.00 | 37 870.00 | | 3 021.00 |
DL TOTAL (I) | 135 402.00 | 132 381.00 | | 135 402.00 |
DU Loans and Debts from Credit Institutions (3) | 98 302.00 | 135 940.00 | | 98 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 950.00 | 637 515.00 | | 820 950.00 |
DX Trade payables and related accounts | 889.00 | 185.00 | | 889.00 |
DY Tax and social security liabilities | 1 793.00 | 2 008.00 | | 1 793.00 |
EA Other liabilities | 15 000.00 | 91.00 | | 15 000.00 |
EC TOTAL (IV) | 936 934.00 | 775 739.00 | | 936 934.00 |
EE Grand total (I to V) | 1 072 336.00 | 908 121.00 | | 1 072 336.00 |
EG Accrued income and payables due within one year | 880 691.00 | 678 503.00 | | 880 691.00 |
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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 | 6 810.00 | | 6 810.00 | 6 810.00 |
FJ Net sales | 6 810.00 | | 6 810.00 | 6 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 810.00 | |
FW Other purchases and external expenses | | | 14 339.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 14 524.00 | |
GG - OPERATING RESULT (I - II) | | | -7 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 217.00 | |
GR Interest and similar expenses | | | 12 483.00 | |
GU Total financial expenses (VI) | | | 12 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 438.00 | | |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 32 438.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -32 438.00 | | -11 000.00 |
HK Income tax | | -5 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 028.00 | 92 309.00 | | 41 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 006.00 | 54 439.00 | | 38 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021.00 | 37 870.00 | | 3 021.00 |
