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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) | 360 015.00 | 350 000.00 | 10 015.00 | 360 015.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 372 347.00 | 372 347.00 | | 372 347.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 373 150.00 | 372 347.00 | 803.00 | 373 150.00 |
CO Grand total (0 to V) | 733 165.00 | 722 347.00 | 10 818.00 | 733 165.00 |
CU Other investments | 360 015.00 | 350 000.00 | 10 015.00 | 360 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -794 738.00 | -799 627.00 | | -794 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 704.00 | 4 889.00 | | -34 704.00 |
DL TOTAL (I) | -712 336.00 | -677 632.00 | | -712 336.00 |
DU Loans and Debts from Credit Institutions (3) | 46 652.00 | 60 837.00 | | 46 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 704.00 | 81 204.00 | | 99 704.00 |
DX Trade payables and related accounts | 8 158.00 | 2 007.00 | | 8 158.00 |
EA Other liabilities | 568 640.00 | 537 640.00 | | 568 640.00 |
EC TOTAL (IV) | 723 154.00 | 681 687.00 | | 723 154.00 |
EE Grand total (I to V) | 10 818.00 | 4 056.00 | | 10 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 571.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 7 749.00 | |
GG - OPERATING RESULT (I - II) | | | -7 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 21 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 726.00 | | |
HD Total exceptional income (VII) | | 6 726.00 | | |
HE Exceptional expenses on management operations | 5 565.00 | 2 657.00 | | 5 565.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 2 657.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 565.00 | 4 070.00 | | -5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 726.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 704.00 | 1 837.00 | | 34 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 704.00 | 4 889.00 | | -34 704.00 |
