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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) | 352 552.00 | | 352 552.00 | 352 552.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 122 632.00 | | 122 632.00 | 122 632.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 160 995.00 | | 160 995.00 | 160 995.00 |
CO Grand total (0 to V) | 513 547.00 | | 513 547.00 | 513 547.00 |
CU Other investments | 352 552.00 | | 352 552.00 | 352 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -16 556.00 | -21 462.00 | | -16 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | 4 905.00 | | 3 985.00 |
DL TOTAL (I) | 187 429.00 | 183 444.00 | | 187 429.00 |
DU Loans and Debts from Credit Institutions (3) | 36 713.00 | 48 126.00 | | 36 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 961.00 | 251 185.00 | | 281 961.00 |
DX Trade payables and related accounts | 743.00 | 743.00 | | 743.00 |
DY Tax and social security liabilities | 6 701.00 | 5 088.00 | | 6 701.00 |
EC TOTAL (IV) | 326 118.00 | 305 141.00 | | 326 118.00 |
EE Grand total (I to V) | 513 547.00 | 488 585.00 | | 513 547.00 |
EG Accrued income and payables due within one year | 301 098.00 | 268 486.00 | | 301 098.00 |
EI Including equity loans | 281 961.00 | | | 281 961.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 13 149.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | 18 198.00 | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 015.00 | 13 293.00 | | 14 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985.00 | 4 905.00 | | 3 985.00 |
