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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) | 762 724.00 | | 762 724.00 | 762 724.00 |
BX Customers and related accounts | 186 000.00 | | 186 000.00 | 186 000.00 |
BZ Other receivables | 113 842.00 | | 113 842.00 | 113 842.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 965.00 | | 301 965.00 | 301 965.00 |
CO Grand total (0 to V) | 1 064 689.00 | | 1 064 689.00 | 1 064 689.00 |
CU Other investments | 762 724.00 | | 762 724.00 | 762 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29 852.00 | -24 940.00 | | -29 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | -4 911.00 | | 239.00 |
DK Regulated provisions | 7 324.00 | 5 371.00 | | 7 324.00 |
DL TOTAL (I) | 27 712.00 | 25 519.00 | | 27 712.00 |
DU Loans and Debts from Credit Institutions (3) | 297 074.00 | 308 000.00 | | 297 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 986.00 | 571 557.00 | | 650 986.00 |
DX Trade payables and related accounts | 6 277.00 | 6 260.00 | | 6 277.00 |
DY Tax and social security liabilities | 82 640.00 | 45 900.00 | | 82 640.00 |
EC TOTAL (IV) | 1 036 977.00 | 931 717.00 | | 1 036 977.00 |
EE Grand total (I to V) | 1 064 689.00 | 957 236.00 | | 1 064 689.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 001.00 | |
FW Other purchases and external expenses | | | 8 137.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 33 018.00 | |
GF Total Operating Expenses (II) | | | 144 003.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 10 184.00 | |
GU Total financial expenses (VI) | | | 10 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 076.00 | 13 208.00 | | 40 076.00 |
HA Exceptional income from management transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HG Exceptional depreciation and provisions | 1 953.00 | 1 953.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 1 953.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | 26 047.00 | | -1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 379.00 | 90 001.00 | | 156 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 140.00 | 94 912.00 | | 156 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | -4 911.00 | | 239.00 |
