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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) | 156 623.00 | 2 600.00 | 154 023.00 | 156 623.00 |
BX Customers and related accounts | 12 586.00 | | 12 586.00 | 12 586.00 |
BZ Other receivables | 118 490.00 | | 118 490.00 | 118 490.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 131 614.00 | | 131 614.00 | 131 614.00 |
CO Grand total (0 to V) | 288 237.00 | 2 600.00 | 285 637.00 | 288 237.00 |
CU Other investments | 156 623.00 | 2 600.00 | 154 023.00 | 156 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 142.00 | 2 793.00 | | 52 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 084.00 | 49 348.00 | | -7 084.00 |
DL TOTAL (I) | 46 158.00 | 53 242.00 | | 46 158.00 |
DU Loans and Debts from Credit Institutions (3) | 112 408.00 | 131 954.00 | | 112 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 312.00 | 106 383.00 | | 117 312.00 |
DX Trade payables and related accounts | 197.00 | 158.00 | | 197.00 |
DY Tax and social security liabilities | 4 446.00 | 874.00 | | 4 446.00 |
EA Other liabilities | 5 117.00 | 20.00 | | 5 117.00 |
EC TOTAL (IV) | 239 480.00 | 239 390.00 | | 239 480.00 |
EE Grand total (I to V) | 285 637.00 | 292 631.00 | | 285 637.00 |
EG Accrued income and payables due within one year | 146 820.00 | 127 016.00 | | 146 820.00 |
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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 | 13 066.00 | | 13 066.00 | 13 066.00 |
FJ Net sales | 13 066.00 | | 13 066.00 | 13 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 067.00 | |
FW Other purchases and external expenses | | | 18 794.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 828.00 | |
GG - OPERATING RESULT (I - II) | | | -17 761.00 | |
GL Other interest and similar income | | | 61 500.00 | |
GP Total financial income (V) | | | 61 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725.00 | |
GR Interest and similar expenses | | | 49 098.00 | |
GU Total financial expenses (VI) | | | 50 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 965.00 | 3 535.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 566.00 | 59 911.00 | | 74 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 651.00 | 10 563.00 | | 81 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 084.00 | 49 348.00 | | -7 084.00 |
