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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 | 192 246.00 | | 192 246.00 | 192 246.00 |
BZ Other receivables | 599 907.00 | | 599 907.00 | 599 907.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 792 890.00 | | 792 890.00 | 792 890.00 |
CO Grand total (0 to V) | 792 890.00 | | 792 890.00 | 792 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 250.00 | -2 076.00 | | -1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | 826.00 | | 5 970.00 |
DL TOTAL (I) | 5 719.00 | -250.00 | | 5 719.00 |
DT Other Bond Issues | 645 500.00 | 645 500.00 | | 645 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 198.00 | 42 505.00 | | 101 198.00 |
DX Trade payables and related accounts | 6 720.00 | 3 240.00 | | 6 720.00 |
DY Tax and social security liabilities | 33 752.00 | 18 884.00 | | 33 752.00 |
EC TOTAL (IV) | 787 170.00 | 710 129.00 | | 787 170.00 |
EE Grand total (I to V) | 792 890.00 | 709 879.00 | | 792 890.00 |
EI Including equity loans | 101 198.00 | | | 101 198.00 |
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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 | 2 743.00 | | 2 743.00 | 2 743.00 |
FJ Net sales | 2 743.00 | | 2 743.00 | 2 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 493.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 7 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 567.00 | |
GP Total financial income (V) | | | 70 316.00 | |
GR Interest and similar expenses | | | 62 567.00 | |
GU Total financial expenses (VI) | | | 62 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 864.00 | 99 762.00 | | 73 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 895.00 | 98 936.00 | | 67 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | 826.00 | | 5 970.00 |
