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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) | | | 350 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 064.00 | |
CF Cash and cash equivalents | | | 20 853.00 | |
CJ TOTAL (II) | | | 22 917.00 | |
CO Grand total (0 to V) | | | 372 917.00 | |
CU Other investments | | | 350 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 261.00 | -52 078.00 | | -43 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 663.00 | 8 817.00 | | -14 663.00 |
DL TOTAL (I) | -47 924.00 | -33 261.00 | | -47 924.00 |
DU Loans and Debts from Credit Institutions (3) | 72 507.00 | 86 414.00 | | 72 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 437.00 | 141 977.00 | | 172 437.00 |
DY Tax and social security liabilities | 169 885.00 | 180 115.00 | | 169 885.00 |
DZ Fixed asset liabilities and related accounts | 6 001.00 | 9 252.00 | | 6 001.00 |
EA Other liabilities | 10.00 | 12.00 | | 10.00 |
EC TOTAL (IV) | 420 841.00 | 417 771.00 | | 420 841.00 |
EE Grand total (I to V) | 372 917.00 | 384 509.00 | | 372 917.00 |
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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 | | | | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 585.00 | |
FW Other purchases and external expenses | | | 10 270.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FZ Social Security Contributions | | | 2 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 375.00 | |
GG - OPERATING RESULT (I - II) | | | -12 791.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585.00 | 24 001.00 | | 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248.00 | 15 184.00 | | 15 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 663.00 | 8 817.00 | | -14 663.00 |
