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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) | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 812.00 | | 179 812.00 | 179 812.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 186 525.00 | | 186 525.00 | 186 525.00 |
CO Grand total (0 to V) | 187 290.00 | | 187 290.00 | 187 290.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 551.00 | 3 124.00 | | 1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | -1 573.00 | | 32.00 |
DL TOTAL (I) | 2 283.00 | 2 251.00 | | 2 283.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 35.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 178.00 | 184 240.00 | | 183 178.00 |
DX Trade payables and related accounts | 1 659.00 | 1 144.00 | | 1 659.00 |
DY Tax and social security liabilities | 115.00 | 500.00 | | 115.00 |
EC TOTAL (IV) | 185 008.00 | 185 918.00 | | 185 008.00 |
EE Grand total (I to V) | 187 290.00 | 188 169.00 | | 187 290.00 |
EG Accrued income and payables due within one year | 185 008.00 | 185 918.00 | | 185 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 35.00 | | 56.00 |
EI Including equity loans | 183 178.00 | | | 183 178.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 2 502.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969.00 | 4 075.00 | | 4 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | -1 573.00 | | 32.00 |
