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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 730 800.00 | | 730 800.00 | 730 800.00 |
BZ Other receivables | 617 753.00 | | 617 753.00 | 617 753.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 618 222.00 | | 618 222.00 | 618 222.00 |
CO Grand total (0 to V) | 1 349 022.00 | | 1 349 022.00 | 1 349 022.00 |
CU Other investments | 727 300.00 | | 727 300.00 | 727 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | | | 192 000.00 |
DH Retained earnings | 498 539.00 | | | 498 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 341.00 | | | -10 341.00 |
DL TOTAL (I) | 713 197.00 | | | 713 197.00 |
DU Loans and Debts from Credit Institutions (3) | 227 440.00 | | | 227 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 626.00 | | | 405 626.00 |
DX Trade payables and related accounts | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 635 825.00 | | | 635 825.00 |
EE Grand total (I to V) | 1 349 022.00 | | | 1 349 022.00 |
EG Accrued income and payables due within one year | 440 985.00 | | | 440 985.00 |
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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 | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 3 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 11 228.00 | |
GG - OPERATING RESULT (I - II) | | | -11 228.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -3 227.00 | | | -3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177.00 | | | 4 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 518.00 | | | 14 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 341.00 | | | -10 341.00 |
