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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) | 260 014.00 | 147 612.00 | 112 402.00 | 260 014.00 |
BX Customers and related accounts | 46 964.00 | 43 285.00 | 3 679.00 | 46 964.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 16 370.00 | | 16 370.00 | 16 370.00 |
CJ TOTAL (II) | 65 864.00 | 43 285.00 | 22 580.00 | 65 864.00 |
CO Grand total (0 to V) | 325 879.00 | 190 897.00 | 134 982.00 | 325 879.00 |
CU Other investments | 260 014.00 | 147 612.00 | 112 402.00 | 260 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -258 825.00 | -262 498.00 | | -258 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 006.00 | 3 674.00 | | 31 006.00 |
DL TOTAL (I) | -127 819.00 | -158 825.00 | | -127 819.00 |
DU Loans and Debts from Credit Institutions (3) | 17 502.00 | 17 502.00 | | 17 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 162.00 | 220 412.00 | | 225 162.00 |
DX Trade payables and related accounts | 1 652.00 | 784.00 | | 1 652.00 |
DY Tax and social security liabilities | 18 485.00 | 81 675.00 | | 18 485.00 |
EC TOTAL (IV) | 262 801.00 | 320 373.00 | | 262 801.00 |
EE Grand total (I to V) | 134 982.00 | 161 548.00 | | 134 982.00 |
EG Accrued income and payables due within one year | 245 299.00 | | | 245 299.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 215.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 844.00 | 34 104.00 | | 35 844.00 |
HD Total exceptional income (VII) | 35 844.00 | 34 104.00 | | 35 844.00 |
HE Exceptional expenses on management operations | 1 074.00 | 8 854.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 8 854.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 770.00 | 25 250.00 | | 34 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 844.00 | 46 585.00 | | 35 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839.00 | 42 911.00 | | 4 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 006.00 | 3 674.00 | | 31 006.00 |
