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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 94 929.00 | | 94 929.00 | 94 929.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 111.00 | | 1 111.00 | 1 111.00 |
CO Grand total (0 to V) | 96 040.00 | | 96 040.00 | 96 040.00 |
CU Other investments | 94 875.00 | | 94 875.00 | 94 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 574.00 | -763.00 | | -6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 900.00 | -5 812.00 | | -5 900.00 |
DK Regulated provisions | 11 825.00 | 9 389.00 | | 11 825.00 |
DL TOTAL (I) | 1 550.00 | 5 015.00 | | 1 550.00 |
DU Loans and Debts from Credit Institutions (3) | 44 390.00 | 57 356.00 | | 44 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 120.00 | 30 156.00 | | 49 120.00 |
DX Trade payables and related accounts | 459.00 | 457.00 | | 459.00 |
DY Tax and social security liabilities | 521.00 | 2 453.00 | | 521.00 |
EC TOTAL (IV) | 94 490.00 | 90 422.00 | | 94 490.00 |
EE Grand total (I to V) | 96 040.00 | 95 437.00 | | 96 040.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 31 794.00 | |
FZ Social Security Contributions | | | 17 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 530.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 435.00 | 2 435.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 2 435.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | -2 435.00 | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 900.00 | 59 812.00 | | 59 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 900.00 | -5 812.00 | | -5 900.00 |
