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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 | 4 719.00 | 1 942.00 | 2 778.00 | 4 719.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 259 320.00 | 1 942.00 | 257 378.00 | 259 320.00 |
BZ Other receivables | 30 754.00 | | 30 754.00 | 30 754.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 36 191.00 | | 36 191.00 | 36 191.00 |
CO Grand total (0 to V) | 295 511.00 | 1 942.00 | 293 569.00 | 295 511.00 |
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 | -193 414.00 | | | -193 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 821.00 | | | -41 821.00 |
DK Regulated provisions | 23 550.00 | | | 23 550.00 |
DL TOTAL (I) | -210 185.00 | | | -210 185.00 |
DU Loans and Debts from Credit Institutions (3) | 81 063.00 | | | 81 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 696.00 | | | 376 696.00 |
DX Trade payables and related accounts | 13 221.00 | | | 13 221.00 |
DY Tax and social security liabilities | 13 149.00 | | | 13 149.00 |
DZ Fixed asset liabilities and related accounts | 19 625.00 | | | 19 625.00 |
EC TOTAL (IV) | 503 754.00 | | | 503 754.00 |
EE Grand total (I to V) | 293 569.00 | | | 293 569.00 |
EG Accrued income and payables due within one year | 405 821.00 | | | 405 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 22 504.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 99 400.00 | |
FZ Social Security Contributions | | | 27 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 150 748.00 | |
GG - OPERATING RESULT (I - II) | | | -66 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 020.00 | |
GP Total financial income (V) | | | 23 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 731.00 | | | 2 731.00 |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HG Exceptional depreciation and provisions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | -2 845.00 | | | -2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 678.00 | | | 107 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 499.00 | | | 149 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 821.00 | | | -41 821.00 |
