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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) | 211 648.00 | | 211 648.00 | 211 648.00 |
BZ Other receivables | 36 104.00 | | 36 104.00 | 36 104.00 |
CF Cash and cash equivalents | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 50 413.00 | | 50 413.00 | 50 413.00 |
CO Grand total (0 to V) | 262 061.00 | | 262 061.00 | 262 061.00 |
CU Other investments | 211 648.00 | | 211 648.00 | 211 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -177 129.00 | -161 636.00 | | -177 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 813.00 | -15 494.00 | | -12 813.00 |
DK Regulated provisions | 32 436.00 | 22 980.00 | | 32 436.00 |
DL TOTAL (I) | 188 993.00 | 192 351.00 | | 188 993.00 |
DU Loans and Debts from Credit Institutions (3) | 64 150.00 | 79 784.00 | | 64 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | 15 440.00 | | 8 320.00 |
DX Trade payables and related accounts | 598.00 | 1 173.00 | | 598.00 |
EC TOTAL (IV) | 73 068.00 | 96 396.00 | | 73 068.00 |
EE Grand total (I to V) | 262 061.00 | 288 747.00 | | 262 061.00 |
EG Accrued income and payables due within one year | 73 068.00 | 16 841.00 | | 73 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 8 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 744.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 9 456.00 | 9 456.00 | | 9 456.00 |
HH Total exceptional expenses (VIII) | 9 456.00 | 9 467.00 | | 9 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 456.00 | -9 467.00 | | -9 456.00 |
HK Income tax | -2 391.00 | | | -2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961.00 | 635.00 | | 3 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 775.00 | 16 129.00 | | 16 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 813.00 | -15 494.00 | | -12 813.00 |
