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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) | 3 705 000.00 | | 3 705 000.00 | 3 705 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 037.00 | | 17 037.00 | 17 037.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 037.00 | | 17 037.00 | 17 037.00 |
CO Grand total (0 to V) | 3 722 037.00 | | 3 722 037.00 | 3 722 037.00 |
CU Other investments | 3 705 000.00 | | 3 705 000.00 | 3 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 370 000.00 | 3 370 000.00 | | 3 370 000.00 |
DH Retained earnings | -151 587.00 | -206 335.00 | | -151 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 043.00 | 54 748.00 | | -6 043.00 |
DL TOTAL (I) | 3 212 370.00 | 3 218 413.00 | | 3 212 370.00 |
DU Loans and Debts from Credit Institutions (3) | 152 470.00 | 200 313.00 | | 152 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 383.00 | | | 339 383.00 |
DX Trade payables and related accounts | 7 602.00 | 5 082.00 | | 7 602.00 |
DY Tax and social security liabilities | 10 100.00 | 30 712.00 | | 10 100.00 |
EC TOTAL (IV) | 509 667.00 | 539 204.00 | | 509 667.00 |
EE Grand total (I to V) | 3 722 037.00 | 3 757 617.00 | | 3 722 037.00 |
EG Accrued income and payables due within one year | 407 238.00 | 390 819.00 | | 407 238.00 |
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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 | 20 303.00 | | 20 303.00 | 20 303.00 |
FJ Net sales | 20 303.00 | | 20 303.00 | 20 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 303.00 | |
FW Other purchases and external expenses | | | 8 579.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 16 161.00 | |
FZ Social Security Contributions | | | -6 573.00 | |
GF Total Operating Expenses (II) | | | 18 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 39 636.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 39 636.00 | | 420.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 39 636.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 723.00 | 110 352.00 | | 20 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 766.00 | 55 604.00 | | 26 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 043.00 | 54 748.00 | | -6 043.00 |
