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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) | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 82 762.00 | | 82 762.00 | 82 762.00 |
BZ Other receivables | 319 338.00 | | 319 338.00 | 319 338.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 402 653.00 | | 402 653.00 | 402 653.00 |
CO Grand total (0 to V) | 842 653.00 | | 842 653.00 | 842 653.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | -10.00 | -10.00 | | -10.00 |
DH Retained earnings | -18 039.00 | -287.00 | | -18 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | -17 752.00 | | 144.00 |
DL TOTAL (I) | 82 095.00 | 81 951.00 | | 82 095.00 |
DU Loans and Debts from Credit Institutions (3) | 244 840.00 | 288 647.00 | | 244 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 059.00 | 427 000.00 | | 475 059.00 |
DX Trade payables and related accounts | 4 968.00 | 3 655.00 | | 4 968.00 |
DY Tax and social security liabilities | 13 794.00 | 85.00 | | 13 794.00 |
EA Other liabilities | 21 898.00 | 3 919.00 | | 21 898.00 |
EC TOTAL (IV) | 760 559.00 | 723 305.00 | | 760 559.00 |
EE Grand total (I to V) | 842 653.00 | 805 256.00 | | 842 653.00 |
EG Accrued income and payables due within one year | 547 837.00 | 723 305.00 | | 547 837.00 |
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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 | 68 968.00 | | 68 968.00 | 68 968.00 |
FJ Net sales | 68 968.00 | | 68 968.00 | 68 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 69 408.00 | |
FW Other purchases and external expenses | | | 3 246.00 | |
FY Salaries and Wages | | | 63 163.00 | |
GF Total Operating Expenses (II) | | | 66 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 408.00 | 6 430.00 | | 69 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 265.00 | 24 181.00 | | 69 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | -17 752.00 | | 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
