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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 616.00 | 1 211.00 | 1 405.00 | 2 616.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 257 217.00 | 1 211.00 | 256 006.00 | 257 217.00 |
BZ Other receivables | 24 521.00 | | 24 521.00 | 24 521.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 27 735.00 | | 27 735.00 | 27 735.00 |
CO Grand total (0 to V) | 284 952.00 | 1 211.00 | 283 741.00 | 284 952.00 |
CU Other investments | 254 551.00 | | 254 551.00 | 254 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -143 310.00 | | | -143 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 104.00 | | | -50 104.00 |
DK Regulated provisions | 22 671.00 | | | 22 671.00 |
DL TOTAL (I) | -169 243.00 | | | -169 243.00 |
DU Loans and Debts from Credit Institutions (3) | 81 064.00 | | | 81 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 580.00 | | | 293 580.00 |
DX Trade payables and related accounts | 10 533.00 | | | 10 533.00 |
DY Tax and social security liabilities | 48 182.00 | | | 48 182.00 |
DZ Fixed asset liabilities and related accounts | 19 625.00 | | | 19 625.00 |
EC TOTAL (IV) | 452 984.00 | | | 452 984.00 |
EE Grand total (I to V) | 283 741.00 | | | 283 741.00 |
EG Accrued income and payables due within one year | 312 938.00 | | | 312 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 23 716.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 71 640.00 | |
FZ Social Security Contributions | | | 38 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 135 303.00 | |
GG - OPERATING RESULT (I - II) | | | -51 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 450.00 | |
GP Total financial income (V) | | | 11 450.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 559.00 | | | 38 559.00 |
HE Exceptional expenses on management operations | 8 207.00 | | | 8 207.00 |
HG Exceptional depreciation and provisions | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 966.00 | | | -9 966.00 |
HK Income tax | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 451.00 | | | 95 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 555.00 | | | 145 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 104.00 | | | -50 104.00 |
