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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) | 220 350.00 | | 220 350.00 | 220 350.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 347 621.00 | | 347 621.00 | 347 621.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 397 654.00 | | 397 654.00 | 397 654.00 |
CO Grand total (0 to V) | 618 004.00 | | 618 004.00 | 618 004.00 |
CU Other investments | 220 350.00 | | 220 350.00 | 220 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 549.00 | 7 549.00 | | 7 549.00 |
DH Retained earnings | 2 762.00 | | | 2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 533.00 | 2 762.00 | | -25 533.00 |
DL TOTAL (I) | 204 778.00 | 230 311.00 | | 204 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 207.00 | 373 120.00 | | 391 207.00 |
DX Trade payables and related accounts | 12 188.00 | 18 428.00 | | 12 188.00 |
DY Tax and social security liabilities | 9 631.00 | 8 631.00 | | 9 631.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 413 227.00 | 400 438.00 | | 413 227.00 |
EE Grand total (I to V) | 618 004.00 | 630 750.00 | | 618 004.00 |
EG Accrued income and payables due within one year | 413 227.00 | 400 438.00 | | 413 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 10 307.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 216.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 226.00 | 216.00 | | 20 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 226.00 | -216.00 | | -20 226.00 |
HK Income tax | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 9 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 533.00 | 6 238.00 | | 30 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 533.00 | 2 762.00 | | -25 533.00 |
