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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 48 715.00 | | 48 715.00 | 48 715.00 |
BJ TOTAL (I) | 48 715.00 | | 48 715.00 | 48 715.00 |
BX Customers and related accounts | 21 984.00 | | 21 984.00 | 21 984.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 29 859.00 | | 29 859.00 | 29 859.00 |
CO Grand total (0 to V) | 78 573.00 | | 78 573.00 | 78 573.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 2 252.00 | 2 252.00 | | 2 252.00 |
DH Retained earnings | -491 793.00 | -487 454.00 | | -491 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | -4 339.00 | | -788.00 |
DL TOTAL (I) | -489 229.00 | -488 441.00 | | -489 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 214.00 | 499 841.00 | | 485 214.00 |
DX Trade payables and related accounts | 79 556.00 | 73 660.00 | | 79 556.00 |
DY Tax and social security liabilities | 3 032.00 | 2 874.00 | | 3 032.00 |
EC TOTAL (IV) | 567 802.00 | 576 375.00 | | 567 802.00 |
EE Grand total (I to V) | 78 573.00 | 87 934.00 | | 78 573.00 |
EI Including equity loans | 485 214.00 | | | 485 214.00 |
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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 | 4 717.00 | | 4 717.00 | 4 717.00 |
FJ Net sales | 4 717.00 | | 4 717.00 | 4 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 6 965.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GK Income from other securities and fixed asset receivables | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 261.00 | 51 895.00 | | 6 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049.00 | 56 234.00 | | 7 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | -4 339.00 | | -788.00 |
