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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) | 140 152.00 | | 140 152.00 | 140 152.00 |
BZ Other receivables | 39 323.00 | | 39 323.00 | 39 323.00 |
CJ TOTAL (II) | 39 323.00 | | 39 323.00 | 39 323.00 |
CO Grand total (0 to V) | 179 475.00 | | 179 475.00 | 179 475.00 |
CU Other investments | 140 152.00 | | 140 152.00 | 140 152.00 |
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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 |
DH Retained earnings | -63 984.00 | | | -63 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186.00 | | | -1 186.00 |
DL TOTAL (I) | -60 170.00 | | | -60 170.00 |
DU Loans and Debts from Credit Institutions (3) | 124 759.00 | | | 124 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 450.00 | | | 103 450.00 |
DX Trade payables and related accounts | 7 319.00 | | | 7 319.00 |
DY Tax and social security liabilities | 4 116.00 | | | 4 116.00 |
EC TOTAL (IV) | 239 645.00 | | | 239 645.00 |
EE Grand total (I to V) | 179 475.00 | | | 179 475.00 |
EG Accrued income and payables due within one year | 138 529.00 | | | 138 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 3 561.00 | |
FZ Social Security Contributions | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 14 321.00 | |
GG - OPERATING RESULT (I - II) | | | -14 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 18 351.00 | |
GP Total financial income (V) | | | 48 351.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GT Net expenses on sales of marketable securities | | | 30 453.00 | |
GU Total financial expenses (VI) | | | 35 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 395.00 | | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 396.00 | | | 48 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 582.00 | | | 49 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186.00 | | | -1 186.00 |
