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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 38 688.00 | | 38 688.00 | 38 688.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 61 123.00 | | 61 123.00 | 61 123.00 |
CJ TOTAL (II) | 102 155.00 | | 102 155.00 | 102 155.00 |
CO Grand total (0 to V) | 802 155.00 | | 802 155.00 | 802 155.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 744.00 | | | 9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 608.00 | 10 744.00 | | -10 608.00 |
DL TOTAL (I) | 10 137.00 | 20 744.00 | | 10 137.00 |
DU Loans and Debts from Credit Institutions (3) | 428 219.00 | 463 980.00 | | 428 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 352.00 | 334 111.00 | | 357 352.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 6 448.00 | 22 744.00 | | 6 448.00 |
EC TOTAL (IV) | 792 019.00 | 821 435.00 | | 792 019.00 |
EE Grand total (I to V) | 802 155.00 | 842 180.00 | | 802 155.00 |
EG Accrued income and payables due within one year | 442 339.00 | 393 217.00 | | 442 339.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 616.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -1 890.00 | 1 896.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 104 241.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 608.00 | 93 496.00 | | 14 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 608.00 | 10 744.00 | | -10 608.00 |
