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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) | 353 460.00 | | 353 460.00 | 353 460.00 |
BX Customers and related accounts | 34 111.00 | | 34 111.00 | 34 111.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 1 852.00 | | 1 852.00 | 1 852.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 38 212.00 | | 38 212.00 | 38 212.00 |
CO Grand total (0 to V) | 398 321.00 | | 398 321.00 | 398 321.00 |
CU Other investments | 353 460.00 | | 353 460.00 | 353 460.00 |
CW Deferred expenses or loan issuance costs | 6 649.00 | | 6 649.00 | 6 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 181.00 | | | -4 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998.00 | -4 181.00 | | -1 998.00 |
DL TOTAL (I) | 8 819.00 | 10 818.00 | | 8 819.00 |
DU Loans and Debts from Credit Institutions (3) | 302 543.00 | 329 791.00 | | 302 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 231.00 | 43 754.00 | | 80 231.00 |
DY Tax and social security liabilities | 6 726.00 | 2 055.00 | | 6 726.00 |
EC TOTAL (IV) | 389 501.00 | 375 601.00 | | 389 501.00 |
EE Grand total (I to V) | 398 321.00 | 386 420.00 | | 398 321.00 |
EG Accrued income and payables due within one year | 38 646.00 | 40 446.00 | | 38 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 18 996.00 | | 18 996.00 | 18 996.00 |
FJ Net sales | 18 996.00 | | 18 996.00 | 18 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 996.00 | |
FW Other purchases and external expenses | | | 11 788.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 4 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 996.00 | 18 738.00 | | 18 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 995.00 | 22 920.00 | | 20 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998.00 | -4 181.00 | | -1 998.00 |
