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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) | 704 780.00 | | 704 780.00 | 704 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 849.00 | | 46 849.00 | 46 849.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 50 931.00 | | 50 931.00 | 50 931.00 |
CO Grand total (0 to V) | 755 711.00 | | 755 711.00 | 755 711.00 |
CU Other investments | 704 780.00 | | 704 780.00 | 704 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -4 034.00 | -28 784.00 | | -4 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | 24 750.00 | | -1 533.00 |
DL TOTAL (I) | 38 933.00 | 40 466.00 | | 38 933.00 |
DU Loans and Debts from Credit Institutions (3) | 65 581.00 | 174 812.00 | | 65 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 719.00 | 456 792.00 | | 597 719.00 |
DX Trade payables and related accounts | 2 784.00 | 1 992.00 | | 2 784.00 |
DY Tax and social security liabilities | 5 096.00 | 9 670.00 | | 5 096.00 |
EA Other liabilities | 45 598.00 | 57 555.00 | | 45 598.00 |
EC TOTAL (IV) | 716 778.00 | 700 820.00 | | 716 778.00 |
EE Grand total (I to V) | 755 711.00 | 741 286.00 | | 755 711.00 |
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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 | 57 077.00 | | 57 077.00 | 57 077.00 |
FJ Net sales | 57 077.00 | | 57 077.00 | 57 077.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 077.00 | |
FW Other purchases and external expenses | | | 38 295.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 7 083.00 | |
FZ Social Security Contributions | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 50 216.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 156.00 | | |
HD Total exceptional income (VII) | | 10 156.00 | | |
HE Exceptional expenses on management operations | 3 811.00 | 10 483.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 10 483.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | -327.00 | | -3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 077.00 | 137 359.00 | | 57 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 609.00 | 112 609.00 | | 58 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | 24 750.00 | | -1 533.00 |
