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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
BJ TOTAL (I) | 332 586.00 | 1 097.00 | 331 490.00 | 332 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 770.00 | | 136 770.00 | 136 770.00 |
CF Cash and cash equivalents | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 142 517.00 | | 142 517.00 | 142 517.00 |
CO Grand total (0 to V) | 475 103.00 | 1 097.00 | 474 007.00 | 475 103.00 |
CU Other investments | 331 490.00 | | 331 490.00 | 331 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 60.00 | 589.00 | | 60.00 |
DH Retained earnings | 3 376.00 | 1 644.00 | | 3 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 1 203.00 | | 829.00 |
DL TOTAL (I) | 4 865.00 | 4 036.00 | | 4 865.00 |
DU Loans and Debts from Credit Institutions (3) | 288 472.00 | | | 288 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 560.00 | 112 815.00 | | 180 560.00 |
DY Tax and social security liabilities | | 197.00 | | |
EA Other liabilities | 110.00 | 494.00 | | 110.00 |
EC TOTAL (IV) | 469 141.00 | 113 506.00 | | 469 141.00 |
EE Grand total (I to V) | 474 007.00 | 117 543.00 | | 474 007.00 |
EI Including equity loans | 180 560.00 | | | 180 560.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 440.00 | | 440.00 | 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442.00 | |
FW Other purchases and external expenses | | | 4 361.00 | |
FX Taxes, duties, and similar payments | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 19 862.00 | |
GG - OPERATING RESULT (I - II) | | | -19 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 727.00 | |
GP Total financial income (V) | | | 9 727.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 168.00 | 4 561.00 | | 24 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 339.00 | 3 357.00 | | 23 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | 1 203.00 | | 829.00 |
