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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 106 177.00 | 26 037.00 | 80 141.00 | 106 177.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 456 177.00 | 26 037.00 | 430 141.00 | 456 177.00 |
BX Customers and related accounts | 201 016.00 | | 201 016.00 | 201 016.00 |
BZ Other receivables | 64 252.00 | | 64 252.00 | 64 252.00 |
CF Cash and cash equivalents | 21 482.00 | | 21 482.00 | 21 482.00 |
CH Prepaid expenses | 32 246.00 | | 32 246.00 | 32 246.00 |
CJ TOTAL (II) | 318 995.00 | | 318 995.00 | 318 995.00 |
CO Grand total (0 to V) | 779 173.00 | 26 037.00 | 753 136.00 | 779 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -188 548.00 | -107 325.00 | | -188 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | -81 223.00 | | -1 354.00 |
DL TOTAL (I) | -184 902.00 | -183 548.00 | | -184 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 230.00 | 619 231.00 | | 619 230.00 |
DX Trade payables and related accounts | 318 808.00 | 245 933.00 | | 318 808.00 |
DY Tax and social security liabilities | | 15 880.00 | | |
EA Other liabilities | | 803.00 | | |
EC TOTAL (IV) | 938 038.00 | 881 847.00 | | 938 038.00 |
EE Grand total (I to V) | 753 136.00 | 698 298.00 | | 753 136.00 |
EI Including equity loans | 619 230.00 | | | 619 230.00 |
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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 | 288 819.00 | | 288 819.00 | 288 819.00 |
FJ Net sales | 288 819.00 | | 288 819.00 | 288 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 768.00 | |
FW Other purchases and external expenses | | | 281 238.00 | |
FX Taxes, duties, and similar payments | | | 22 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 768.00 | 237 539.00 | | 310 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 122.00 | 318 762.00 | | 312 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | -81 223.00 | | -1 354.00 |
