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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 528 945.00 | | 528 945.00 | 528 945.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 2 591.00 | | 2 591.00 | 2 591.00 |
CO Grand total (0 to V) | 531 536.00 | | 531 536.00 | 531 536.00 |
CU Other investments | 528 847.00 | | 528 847.00 | 528 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -8 801.00 | -48 947.00 | | -8 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 445.00 | 40 145.00 | | -25 445.00 |
DL TOTAL (I) | 155 754.00 | 181 199.00 | | 155 754.00 |
DU Loans and Debts from Credit Institutions (3) | 303 069.00 | 373 416.00 | | 303 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 927.00 | 324.00 | | 71 927.00 |
DX Trade payables and related accounts | 786.00 | 2 969.00 | | 786.00 |
DY Tax and social security liabilities | | 375.00 | | |
EC TOTAL (IV) | 375 782.00 | 377 083.00 | | 375 782.00 |
EE Grand total (I to V) | 531 536.00 | 558 282.00 | | 531 536.00 |
EG Accrued income and payables due within one year | 147 588.00 | 77 931.00 | | 147 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
EI Including equity loans | 71 927.00 | | | 71 927.00 |
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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 | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 79 776.00 | |
FZ Social Security Contributions | | | 254.00 | |
GF Total Operating Expenses (II) | | | 82 741.00 | |
GG - OPERATING RESULT (I - II) | | | -82 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 468.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 66 599.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 006.00 | | | 10 006.00 |
HD Total exceptional income (VII) | 10 006.00 | | | 10 006.00 |
HF Exceptional expenses on capital transactions | 10 006.00 | | | 10 006.00 |
HH Total exceptional expenses (VIII) | 10 006.00 | | | 10 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 604.00 | 69 783.00 | | 76 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 049.00 | 29 638.00 | | 102 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 445.00 | 40 145.00 | | -25 445.00 |
