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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 3 050.00 | | 3 050.00 | 3 050.00 |
CO Grand total (0 to V) | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 2 056.00 | 2 056.00 | | 2 056.00 |
DH Retained earnings | -1 825 193.00 | -1 776 701.00 | | -1 825 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 803.00 | -48 492.00 | | 157 803.00 |
DL TOTAL (I) | -1 573 334.00 | -1 731 137.00 | | -1 573 334.00 |
DU Loans and Debts from Credit Institutions (3) | 471 604.00 | 721 986.00 | | 471 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 232.00 | 956 414.00 | | 1 046 232.00 |
DX Trade payables and related accounts | 49 780.00 | 47 020.00 | | 49 780.00 |
DY Tax and social security liabilities | 8 768.00 | 8 768.00 | | 8 768.00 |
EC TOTAL (IV) | 1 576 383.00 | 1 734 187.00 | | 1 576 383.00 |
EE Grand total (I to V) | 3 050.00 | 3 050.00 | | 3 050.00 |
EG Accrued income and payables due within one year | 1 118 261.00 | 1 734 187.00 | | 1 118 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | 3 537.00 | | 2 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 2 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760.00 | |
GR Interest and similar expenses | | | 36 112.00 | |
GU Total financial expenses (VI) | | | 36 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 675.00 | | | 196 675.00 |
HD Total exceptional income (VII) | 196 675.00 | | | 196 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 675.00 | | | 196 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 675.00 | | | 196 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 872.00 | 48 492.00 | | 38 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 803.00 | -48 492.00 | | 157 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 588 110.00 | 588 110.00 | | 588 110.00 |
8B Suppliers and Related Accounts | 49 780.00 | 49 780.00 | | 49 780.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 109 221.00 | 109 221.00 | | 109 221.00 |
VH Loans with a maturity of more than one year at origin | 362 383.00 | 362 383.00 | | 362 383.00 |
VI Group and Associates | 458 122.00 | | 458 122.00 | 458 122.00 |
VJ Loans taken out during the year | 16 293.00 | | | 16 293.00 |
VK Loans repaid during the year | 265 645.00 | | | 265 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050.00 | 3 050.00 | | 3 050.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 383.00 | 1 118 261.00 | 458 122.00 | 1 576 383.00 |
