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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) | 860 097.00 | | 860 097.00 | 860 097.00 |
BZ Other receivables | 18 898.00 | | 18 898.00 | 18 898.00 |
CF Cash and cash equivalents | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 29 720.00 | | 29 720.00 | 29 720.00 |
CO Grand total (0 to V) | 889 817.00 | | 889 817.00 | 889 817.00 |
CU Other investments | 860 097.00 | | 860 097.00 | 860 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -14 943.00 | -2 570.00 | | -14 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 593.00 | -12 373.00 | | -11 593.00 |
DK Regulated provisions | 5 262.00 | 2 631.00 | | 5 262.00 |
DL TOTAL (I) | 28 726.00 | 37 688.00 | | 28 726.00 |
DU Loans and Debts from Credit Institutions (3) | 426 566.00 | 495 179.00 | | 426 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 122.00 | 333 534.00 | | 405 122.00 |
DX Trade payables and related accounts | 1 901.00 | 1 829.00 | | 1 901.00 |
DY Tax and social security liabilities | 23 869.00 | 43 600.00 | | 23 869.00 |
EA Other liabilities | 3 633.00 | 3 900.00 | | 3 633.00 |
EC TOTAL (IV) | 861 090.00 | 878 042.00 | | 861 090.00 |
EE Grand total (I to V) | 889 817.00 | 915 729.00 | | 889 817.00 |
EG Accrued income and payables due within one year | 172 668.00 | 189 619.00 | | 172 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 682.00 | | |
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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 | | | 4 638.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 947.00 | |
GF Total Operating Expenses (II) | | | 5 585.00 | |
GG - OPERATING RESULT (I - II) | | | -5 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 641.00 | 2 688.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -2 688.00 | | -2 641.00 |
HK Income tax | -4 505.00 | -6 158.00 | | -4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 188.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 593.00 | 12 561.00 | | 11 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 593.00 | -12 374.00 | | -11 593.00 |
