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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) | 130 350.00 | | 130 350.00 | 130 350.00 |
BX Customers and related accounts | 53 005.00 | | 53 008.00 | 53 005.00 |
BZ Other receivables | 356 388.00 | | 356 388.00 | 356 388.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 409 421.00 | | 409 421.00 | 409 421.00 |
CO Grand total (0 to V) | 539 771.00 | | 539 771.00 | 539 771.00 |
CU Other investments | 130 350.00 | | 130 350.00 | 130 350.00 |
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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 | -22 772.00 | 2 762.00 | | -22 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | -25 533.00 | | 933.00 |
DL TOTAL (I) | 205 711.00 | 204 778.00 | | 205 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 815.00 | 391 207.00 | | 283 815.00 |
DX Trade payables and related accounts | 38 370.00 | 12 188.00 | | 38 370.00 |
DY Tax and social security liabilities | 11 876.00 | 9 631.00 | | 11 876.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 334 060.00 | 413 227.00 | | 334 060.00 |
EE Grand total (I to V) | 539 771.00 | 618 004.00 | | 539 771.00 |
EG Accrued income and payables due within one year | 334 060.00 | 413 227.00 | | 334 060.00 |
EI Including equity loans | 283 815.00 | | | 283 815.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -32 220.00 | |
FR Total operating income (I) | | | -30 553.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | -34 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 801.00 | |
GP Total financial income (V) | | | 35 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 226.00 | | |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247.00 | 5 000.00 | | 5 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315.00 | 30 533.00 | | 4 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | -25 533.00 | | 933.00 |
