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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 15 829.00 | 4 209.00 | 11 619.00 | 15 829.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 120 849.00 | 9 209.00 | 111 639.00 | 120 849.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 040 742.00 | | 2 040 742.00 | 2 040 742.00 |
CF Cash and cash equivalents | 32 844.00 | | 32 844.00 | 32 844.00 |
CJ TOTAL (II) | 2 073 586.00 | | 2 073 586.00 | 2 073 586.00 |
CO Grand total (0 to V) | 2 194 435.00 | 9 209.00 | 2 185 225.00 | 2 194 435.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -667 150.00 | -690 626.00 | | -667 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668.00 | 23 476.00 | | -668.00 |
DL TOTAL (I) | 1 332 182.00 | 1 332 850.00 | | 1 332 182.00 |
DU Loans and Debts from Credit Institutions (3) | 100 056.00 | 57.00 | | 100 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 362.00 | 852 994.00 | | 748 362.00 |
DX Trade payables and related accounts | 2 652.00 | 4 471.00 | | 2 652.00 |
DY Tax and social security liabilities | 1 974.00 | 50 928.00 | | 1 974.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 853 043.00 | 908 683.00 | | 853 043.00 |
EE Grand total (I to V) | 2 185 225.00 | 2 241 533.00 | | 2 185 225.00 |
EG Accrued income and payables due within one year | 853 043.00 | 55 689.00 | | 853 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 57.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 256.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 039.00 | |
GG - OPERATING RESULT (I - II) | | | -8 039.00 | |
GL Other interest and similar income | | | 50 117.00 | |
GP Total financial income (V) | | | 50 117.00 | |
GR Interest and similar expenses | | | 22 052.00 | |
GU Total financial expenses (VI) | | | 22 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 21 995.00 | 2 498.00 | | 21 995.00 |
HH Total exceptional expenses (VIII) | 21 995.00 | 2 498.00 | | 21 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 694.00 | -2 498.00 | | -20 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 418.00 | 336 938.00 | | 54 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 086.00 | 313 462.00 | | 55 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668.00 | 23 476.00 | | -668.00 |
