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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) | 775 363.00 | | 775 363.00 | 775 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 257.00 | | 38 257.00 | 38 257.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 38 768.00 | | 38 768.00 | 38 768.00 |
CO Grand total (0 to V) | 814 130.00 | | 814 130.00 | 814 130.00 |
CU Other investments | 775 363.00 | | 775 363.00 | 775 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 38 300.00 | 38 300.00 | | 38 300.00 |
DG Other reserves | 130 000.00 | 160 000.00 | | 130 000.00 |
DH Retained earnings | 94.00 | 56.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 500.00 | -29 962.00 | | -4 500.00 |
DL TOTAL (I) | 546 894.00 | 551 394.00 | | 546 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 072.00 | 271 021.00 | | 264 072.00 |
DX Trade payables and related accounts | 2 462.00 | 16 508.00 | | 2 462.00 |
DY Tax and social security liabilities | 702.00 | 3 883.00 | | 702.00 |
EC TOTAL (IV) | 267 236.00 | 291 412.00 | | 267 236.00 |
EE Grand total (I to V) | 814 130.00 | 842 806.00 | | 814 130.00 |
EG Accrued income and payables due within one year | | 291 412.00 | | |
EI Including equity loans | 264 072.00 | | | 264 072.00 |
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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 | | | 4 216.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HD Total exceptional income (VII) | | 713.00 | | |
HE Exceptional expenses on management operations | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 24 390.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000.00 | 54 352.00 | | 5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 500.00 | -29 962.00 | | -4 500.00 |
