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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 759 273.00 | 1 982.00 | 757 291.00 | 759 273.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 194 845.00 | | 194 845.00 | 194 845.00 |
CF Cash and cash equivalents | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 216 173.00 | | 216 173.00 | 216 173.00 |
CO Grand total (0 to V) | 975 446.00 | 1 982.00 | 973 464.00 | 975 446.00 |
CU Other investments | 729 279.00 | | 729 279.00 | 729 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 739.00 | | | 739.00 |
DG Other reserves | 14 032.00 | | | 14 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 732.00 | | | -13 732.00 |
DK Regulated provisions | 1 685.00 | | | 1 685.00 |
DL TOTAL (I) | 22 724.00 | | | 22 724.00 |
DU Loans and Debts from Credit Institutions (3) | 881 211.00 | | | 881 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 040.00 | | | 55 040.00 |
DX Trade payables and related accounts | 6 089.00 | | | 6 089.00 |
DY Tax and social security liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 950 740.00 | | | 950 740.00 |
EE Grand total (I to V) | 973 464.00 | | | 973 464.00 |
EG Accrued income and payables due within one year | 88 174.00 | | | 88 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | | | 1 933.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 11 036.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 37 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | | | -1 685.00 |
HK Income tax | -3 941.00 | | | -3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 968.00 | | | 32 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 700.00 | | | 46 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 732.00 | | | -13 732.00 |
