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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) | 167 638.00 | | 167 638.00 | 167 638.00 |
BZ Other receivables | 56 584.00 | | 56 584.00 | 56 584.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 58 301.00 | | 58 301.00 | 58 301.00 |
CO Grand total (0 to V) | 225 940.00 | | 225 940.00 | 225 940.00 |
CU Other investments | 167 638.00 | | 167 638.00 | 167 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 100.00 | | | -7 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 491.00 | -7 100.00 | | -9 491.00 |
DK Regulated provisions | 1 846.00 | 318.00 | | 1 846.00 |
DL TOTAL (I) | 15 255.00 | 23 218.00 | | 15 255.00 |
DU Loans and Debts from Credit Institutions (3) | 130 195.00 | 150 582.00 | | 130 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 931.00 | | | 77 931.00 |
DX Trade payables and related accounts | 900.00 | 1 696.00 | | 900.00 |
DY Tax and social security liabilities | 1 658.00 | 1 225.00 | | 1 658.00 |
EC TOTAL (IV) | 210 685.00 | 153 503.00 | | 210 685.00 |
EE Grand total (I to V) | 225 940.00 | 176 722.00 | | 225 940.00 |
EG Accrued income and payables due within one year | 101 689.00 | 23 827.00 | | 101 689.00 |
EI Including equity loans | 77 931.00 | | | 77 931.00 |
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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 | | | 2 823.00 | |
FZ Social Security Contributions | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 4 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 528.00 | 318.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 318.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -318.00 | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505.00 | 7 100.00 | | 9 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 491.00 | -7 100.00 | | -9 491.00 |
