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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 243 548.00 | | 1 243 548.00 | 1 243 548.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 53 235.00 | | 53 235.00 | 53 235.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 011.00 | | 58 011.00 | 58 011.00 |
CO Grand total (0 to V) | 1 301 559.00 | | 1 301 559.00 | 1 301 559.00 |
CU Other investments | 1 243 250.00 | | 1 243 250.00 | 1 243 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 969.00 | 969.00 | | 969.00 |
DE Statutory or contractual reserves | 623 578.00 | 623 578.00 | | 623 578.00 |
DH Retained earnings | -34 688.00 | | | -34 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 597.00 | -34 688.00 | | -29 597.00 |
DL TOTAL (I) | 568 263.00 | 597 859.00 | | 568 263.00 |
DU Loans and Debts from Credit Institutions (3) | 287 459.00 | 332 046.00 | | 287 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 025.00 | 229 178.00 | | 257 025.00 |
DY Tax and social security liabilities | 5 501.00 | 3 403.00 | | 5 501.00 |
EA Other liabilities | 183 311.00 | 167 311.00 | | 183 311.00 |
EC TOTAL (IV) | 733 297.00 | 731 938.00 | | 733 297.00 |
EE Grand total (I to V) | 1 301 559.00 | 1 329 797.00 | | 1 301 559.00 |
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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 | | | 4 415.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 14 590.00 | |
GF Total Operating Expenses (II) | | | 23 349.00 | |
GG - OPERATING RESULT (I - II) | | | -23 349.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 128.00 | | |
HH Total exceptional expenses (VIII) | | 6 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 550.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 601.00 | 35 238.00 | | 29 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 597.00 | -34 688.00 | | -29 597.00 |
