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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 180 000.00 | 150 000.00 | 30 000.00 | 180 000.00 |
BZ Other receivables | 366 819.00 | | 366 819.00 | 366 819.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 557 309.00 | 150 000.00 | 407 309.00 | 557 309.00 |
CO Grand total (0 to V) | 558 809.00 | 150 000.00 | 408 809.00 | 558 809.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 104 806.00 | 107 841.00 | | 104 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | -3 035.00 | | 854.00 |
DL TOTAL (I) | 106 210.00 | 105 356.00 | | 106 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 539.00 | 264 182.00 | | 270 539.00 |
DX Trade payables and related accounts | 2 040.00 | 480.00 | | 2 040.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 302 599.00 | 264 682.00 | | 302 599.00 |
EE Grand total (I to V) | 408 809.00 | 370 038.00 | | 408 809.00 |
EI Including equity loans | 270 539.00 | | | 270 539.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 5 952.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 157 038.00 | |
GG - OPERATING RESULT (I - II) | | | -7 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 249.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | -3 643.00 | |
GU Total financial expenses (VI) | | | -3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 249.00 | 1 874.00 | | 154 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 395.00 | 4 909.00 | | 153 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | -3 035.00 | | 854.00 |
