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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 | 4 500.00 | 2 029.00 | 2 471.00 | 4 500.00 |
BJ TOTAL (I) | 559 050.00 | 2 029.00 | 557 021.00 | 559 050.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CD Marketable securities | 30 070.00 | | 30 070.00 | 30 070.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 41 866.00 | | 41 866.00 | 41 866.00 |
CO Grand total (0 to V) | 600 916.00 | 2 029.00 | 598 887.00 | 600 916.00 |
CU Other investments | 554 550.00 | | 554 550.00 | 554 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 5 097.00 | | | 5 097.00 |
DH Retained earnings | -6 921.00 | | | -6 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 765.00 | | | -22 765.00 |
DL TOTAL (I) | 43 412.00 | | | 43 412.00 |
DU Loans and Debts from Credit Institutions (3) | 464 233.00 | | | 464 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 286.00 | | | 76 286.00 |
DX Trade payables and related accounts | 3 726.00 | | | 3 726.00 |
DY Tax and social security liabilities | 11 230.00 | | | 11 230.00 |
EC TOTAL (IV) | 555 475.00 | | | 555 475.00 |
EE Grand total (I to V) | 598 887.00 | | | 598 887.00 |
EG Accrued income and payables due within one year | 116 430.00 | | | 116 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FR Total operating income (I) | | | 78 684.00 | |
FW Other purchases and external expenses | | | 32 607.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 49 648.00 | |
FZ Social Security Contributions | | | 14 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 99 075.00 | |
GG - OPERATING RESULT (I - II) | | | -20 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 076.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 9 150.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A2 TOTAL ASSETS | 14 135.00 | | | 14 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 834.00 | | | 87 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 598.00 | | | 110 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 765.00 | | | -22 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 834.00 | | 257 973.00 | 302 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 550.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 559 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384.00 | | 2 873.00 | 3 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 450.00 | | 255 100.00 | 299 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 374.00 | 411.00 | 1 756.00 | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374.00 | 411.00 | 1 756.00 | 3 374.00 |
