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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) | 40 030.00 | | 40 030.00 | 40 030.00 |
BX Customers and related accounts | 47 792.00 | | 47 792.00 | 47 792.00 |
BZ Other receivables | 1 950 464.00 | | 1 950 464.00 | 1 950 464.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 950 464.00 | | 1 950 464.00 | 1 950 464.00 |
CO Grand total (0 to V) | 1 990 494.00 | | 1 990 494.00 | 1 990 494.00 |
CU Other investments | 40 030.00 | | 40 030.00 | 40 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -5 690.00 | -5 636.00 | | -5 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648.00 | -54.00 | | -1 648.00 |
DL TOTAL (I) | 284.00 | 1 932.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 415.00 | 1 364 637.00 | | 1 955 415.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 34 464.00 | 34 464.00 | | 34 464.00 |
EC TOTAL (IV) | 1 990 210.00 | 1 399 101.00 | | 1 990 210.00 |
EE Grand total (I to V) | 1 990 494.00 | 1 401 033.00 | | 1 990 494.00 |
EG Accrued income and payables due within one year | 1 990 210.00 | 1 399 101.00 | | 1 990 210.00 |
EI Including equity loans | 3 164 684.00 | | | 3 164 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 827.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 39 869.00 | |
FW Other purchases and external expenses | | | 595.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 4 545.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 1 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 648.00 | 54.00 | | 13 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648.00 | -54.00 | | -1 648.00 |
