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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
BJ TOTAL (I) | 397 402.00 | 1 074.00 | 396 328.00 | 397 402.00 |
BX Customers and related accounts | 35 779.00 | | 35 779.00 | 35 779.00 |
BZ Other receivables | 663 844.00 | | 663 844.00 | 663 844.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 712 031.00 | | 712 031.00 | 712 031.00 |
CO Grand total (0 to V) | 1 109 434.00 | 1 074.00 | 1 108 359.00 | 1 109 434.00 |
CS Evaluated investments - equity method | 396 328.00 | | 396 328.00 | 396 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 332.00 | 212 332.00 | | 212 332.00 |
DH Retained earnings | -53 434.00 | -48 968.00 | | -53 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 542.00 | -4 466.00 | | -7 542.00 |
DL TOTAL (I) | 151 356.00 | 158 898.00 | | 151 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 928 794.00 | 731 201.00 | | 928 794.00 |
DX Trade payables and related accounts | 3 629.00 | 15 699.00 | | 3 629.00 |
DY Tax and social security liabilities | 16 881.00 | 16 597.00 | | 16 881.00 |
EA Other liabilities | 7 699.00 | 7 699.00 | | 7 699.00 |
EC TOTAL (IV) | 957 003.00 | 771 237.00 | | 957 003.00 |
EE Grand total (I to V) | 1 108 359.00 | 930 135.00 | | 1 108 359.00 |
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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 | | | 29 816.00 | |
FJ Net sales | | | 29 816.00 | |
FR Total operating income (I) | | | 29 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 165.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 937.00 | |
GG - OPERATING RESULT (I - II) | | | -13 121.00 | |
GL Other interest and similar income | | | 6 032.00 | |
GP Total financial income (V) | | | 6 032.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 848.00 | 17 619.00 | | 35 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 390.00 | 22 085.00 | | 43 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 542.00 | -4 466.00 | | -7 542.00 |
