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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 | 45 692.00 | | 45 692.00 | 45 692.00 |
CJ TOTAL (II) | 45 692.00 | | 45 692.00 | 45 692.00 |
CO Grand total (0 to V) | 185 844.00 | | 185 844.00 | 185 844.00 |
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 | -65 170.00 | | | -65 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 066.00 | | | 11 066.00 |
DL TOTAL (I) | -49 103.00 | | | -49 103.00 |
DU Loans and Debts from Credit Institutions (3) | 109 625.00 | | | 109 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 175.00 | | | 116 175.00 |
DX Trade payables and related accounts | 7 301.00 | | | 7 301.00 |
DY Tax and social security liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 234 948.00 | | | 234 948.00 |
EE Grand total (I to V) | 185 844.00 | | | 185 844.00 |
EG Accrued income and payables due within one year | 157 277.00 | | | 157 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743.00 | | | 1 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FR Total operating income (I) | | | 338.00 | |
FW Other purchases and external expenses | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 362.00 | |
GF Total Operating Expenses (II) | | | 4 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 22 016.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
A2 TOTAL ASSETS | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | | | -2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 355.00 | | | 22 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 288.00 | | | 11 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 066.00 | | | 11 066.00 |
