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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 889.00 | | 112 889.00 | 112 889.00 |
BJ TOTAL (I) | 112 889.00 | | 112 889.00 | 112 889.00 |
BX Customers and related accounts | 13 985.00 | | 13 985.00 | 13 985.00 |
BZ Other receivables | 282 480.00 | | 282 480.00 | 282 480.00 |
CF Cash and cash equivalents | 18 685.00 | | 18 685.00 | 18 685.00 |
CJ TOTAL (II) | 315 150.00 | | 315 150.00 | 315 150.00 |
CO Grand total (0 to V) | 428 039.00 | | 428 039.00 | 428 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 179.00 | -8 267.00 | | -8 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 88.00 | | 322.00 |
DL TOTAL (I) | -2 856.00 | -3 179.00 | | -2 856.00 |
DU Loans and Debts from Credit Institutions (3) | 59 702.00 | 79 190.00 | | 59 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 910.00 | 248 169.00 | | 270 910.00 |
DX Trade payables and related accounts | 9 186.00 | 6 834.00 | | 9 186.00 |
DY Tax and social security liabilities | 91 098.00 | | | 91 098.00 |
EC TOTAL (IV) | 430 895.00 | 334 193.00 | | 430 895.00 |
EE Grand total (I to V) | 428 039.00 | 331 015.00 | | 428 039.00 |
EI Including equity loans | 270 910.00 | | | 270 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 782.00 | |
FJ Net sales | | | 16 782.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 14 105.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 9 203.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 27 094.00 | |
GG - OPERATING RESULT (I - II) | | | -10 094.00 | |
GP Total financial income (V) | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | | | 2 511.00 |
HK Income tax | -3 348.00 | -6 502.00 | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 602.00 | 1 968.00 | | 27 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 280.00 | 1 880.00 | | 27 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 88.00 | | 322.00 |
