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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) | 1 332 633.00 | 200 000.00 | 1 132 633.00 | 1 332 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 15 282.00 | | 15 282.00 | 15 282.00 |
CO Grand total (0 to V) | 1 347 915.00 | 200 000.00 | 1 147 915.00 | 1 347 915.00 |
CU Other investments | 1 332 633.00 | 200 000.00 | 1 132 633.00 | 1 332 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 633 330.00 | 633 330.00 | | 633 330.00 |
DH Retained earnings | -157 734.00 | -141 448.00 | | -157 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 896.00 | -16 286.00 | | -23 896.00 |
DL TOTAL (I) | 493 623.00 | 517 519.00 | | 493 623.00 |
DU Loans and Debts from Credit Institutions (3) | 320 796.00 | 321 805.00 | | 320 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 748.00 | 302 248.00 | | 326 748.00 |
DX Trade payables and related accounts | 2 760.00 | 3 082.00 | | 2 760.00 |
DY Tax and social security liabilities | 3 988.00 | 2 396.00 | | 3 988.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 654 292.00 | 636 731.00 | | 654 292.00 |
EE Grand total (I to V) | 1 147 915.00 | 1 154 250.00 | | 1 147 915.00 |
EG Accrued income and payables due within one year | 654 292.00 | 431 611.00 | | 654 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 186.00 | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 259.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 13 614.00 | |
GG - OPERATING RESULT (I - II) | | | -7 614.00 | |
GR Interest and similar expenses | | | 16 110.00 | |
GU Total financial expenses (VI) | | | 16 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 896.00 | 22 286.00 | | 29 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 896.00 | -16 286.00 | | -23 896.00 |
