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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 | 1 500.00 | 501.00 | 999.00 | 1 500.00 |
BJ TOTAL (I) | 723 310.00 | 501.00 | 722 809.00 | 723 310.00 |
BX Customers and related accounts | 76 345.00 | | 76 345.00 | 76 345.00 |
BZ Other receivables | 285 724.00 | | 285 724.00 | 285 724.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 366 573.00 | | 366 573.00 | 366 573.00 |
CO Grand total (0 to V) | 1 089 883.00 | 501.00 | 1 089 381.00 | 1 089 883.00 |
CU Other investments | 721 810.00 | | 721 810.00 | 721 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | | | -1 468.00 |
DK Regulated provisions | 2 908.00 | | | 2 908.00 |
DL TOTAL (I) | 3 440.00 | | | 3 440.00 |
DU Loans and Debts from Credit Institutions (3) | 404 315.00 | | | 404 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 015.00 | | | 665 015.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 15 331.00 | | | 15 331.00 |
EC TOTAL (IV) | 1 085 941.00 | | | 1 085 941.00 |
EE Grand total (I to V) | 1 089 381.00 | | | 1 089 381.00 |
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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 | 63 621.00 | | 63 621.00 | 63 621.00 |
FJ Net sales | 63 621.00 | | 63 621.00 | 63 621.00 |
FR Total operating income (I) | | | 63 621.00 | |
FW Other purchases and external expenses | | | 12 734.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 44 169.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 57 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 785.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | | | -2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 621.00 | | | 63 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 089.00 | | | 65 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | | | -1 468.00 |
