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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) | 762 724.00 | | 762 724.00 | 762 724.00 |
BX Customers and related accounts | 27 520.00 | | 27 520.00 | 27 520.00 |
BZ Other receivables | 26 148.00 | | 26 148.00 | 26 148.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 63 223.00 | | 63 223.00 | 63 223.00 |
CO Grand total (0 to V) | 825 947.00 | | 825 947.00 | 825 947.00 |
CU Other investments | 762 724.00 | | 762 724.00 | 762 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 447.00 | | | -9 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 494.00 | -9 447.00 | | -15 494.00 |
DK Regulated provisions | 3 418.00 | 1 465.00 | | 3 418.00 |
DL TOTAL (I) | 28 478.00 | 42 018.00 | | 28 478.00 |
DU Loans and Debts from Credit Institutions (3) | 308 000.00 | 308 000.00 | | 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 011.00 | 421 322.00 | | 454 011.00 |
DX Trade payables and related accounts | 6 255.00 | 6 250.00 | | 6 255.00 |
DY Tax and social security liabilities | 29 203.00 | 22 687.00 | | 29 203.00 |
EC TOTAL (IV) | 797 469.00 | 758 259.00 | | 797 469.00 |
EE Grand total (I to V) | 825 947.00 | 800 277.00 | | 825 947.00 |
EG Accrued income and payables due within one year | 512 869.00 | 93 882.00 | | 512 869.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 389.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 17 104.00 | |
GG - OPERATING RESULT (I - II) | | | -17 104.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 656.00 | 12 023.00 | | 4 656.00 |
HA Exceptional income from management transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 1 953.00 | 1 465.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 1 510.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | -1 510.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 300.00 | 67 600.00 | | 7 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 794.00 | 77 047.00 | | 22 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 494.00 | -9 447.00 | | -15 494.00 |
