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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 530 294.00 | | 530 294.00 | 530 294.00 |
CF Cash and cash equivalents | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 546 304.00 | | 546 304.00 | 546 304.00 |
CO Grand total (0 to V) | 546 304.00 | | 546 304.00 | 546 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -196 527.00 | -196 527.00 | | -196 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | 20 754.00 | | -336.00 |
DL TOTAL (I) | -188 863.00 | -167 773.00 | | -188 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 266.00 | 24 511.00 | | 45 266.00 |
DX Trade payables and related accounts | 5 580.00 | 35 928.00 | | 5 580.00 |
DY Tax and social security liabilities | 3 040.00 | 3 915.00 | | 3 040.00 |
EA Other liabilities | 681 281.00 | 680 407.00 | | 681 281.00 |
EC TOTAL (IV) | 735 167.00 | 744 761.00 | | 735 167.00 |
EE Grand total (I to V) | 546 304.00 | 576 988.00 | | 546 304.00 |
EG Accrued income and payables due within one year | 735 167.00 | 744 761.00 | | 735 167.00 |
EI Including equity loans | 45 266.00 | | | 45 266.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -223.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 007 442.00 | | |
HD Total exceptional income (VII) | | 1 007 442.00 | | |
HF Exceptional expenses on capital transactions | | 959 801.00 | | |
HH Total exceptional expenses (VIII) | | 959 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 072 946.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336.00 | 1 052 191.00 | | 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | 20 754.00 | | -336.00 |
