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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 190.00 | 1 849.00 | 24 341.00 | 26 190.00 |
BJ TOTAL (I) | 168 288.00 | | 168 288.00 | 168 288.00 |
BX Customers and related accounts | 33 175.00 | | 33 175.00 | 33 175.00 |
BZ Other receivables | 298 797.00 | | 298 797.00 | 298 797.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 298 797.00 | | 298 797.00 | 298 797.00 |
CO Grand total (0 to V) | 467 086.00 | | 467 085.00 | 467 086.00 |
CU Other investments | 168 288.00 | | 168 288.00 | 168 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 875.00 | -177.00 | | 32 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | 33 052.00 | | -3 054.00 |
DL TOTAL (I) | 30 820.00 | 33 875.00 | | 30 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541.00 | 6 878.00 | | 2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 629.00 | 339 271.00 | | 420 629.00 |
DX Trade payables and related accounts | | 341.00 | | |
DY Tax and social security liabilities | 3 495.00 | 9 701.00 | | 3 495.00 |
EA Other liabilities | 9 600.00 | 7 100.00 | | 9 600.00 |
EC TOTAL (IV) | 436 264.00 | 363 291.00 | | 436 264.00 |
EE Grand total (I to V) | 467 085.00 | 397 166.00 | | 467 085.00 |
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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 | | | 3 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 893.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 52 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054.00 | 19 448.00 | | 3 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | 33 052.00 | | -3 054.00 |
