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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 719.00 | 3 044.00 | 1 675.00 | 4 719.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 259 320.00 | 3 044.00 | 256 276.00 | 259 320.00 |
BZ Other receivables | 49 770.00 | | 49 770.00 | 49 770.00 |
CF Cash and cash equivalents | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 60 700.00 | | 60 700.00 | 60 700.00 |
CO Grand total (0 to V) | 320 020.00 | 3 044.00 | 316 976.00 | 320 020.00 |
CU Other investments | 254 551.00 | | 254 551.00 | 254 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -235 235.00 | -193 414.00 | | -235 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | -41 821.00 | | 2 452.00 |
DK Regulated provisions | 23 550.00 | 23 550.00 | | 23 550.00 |
DL TOTAL (I) | -207 733.00 | -210 185.00 | | -207 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403 008.00 | 376 696.00 | | 403 008.00 |
DX Trade payables and related accounts | 40.00 | 13 221.00 | | 40.00 |
DY Tax and social security liabilities | 18 115.00 | 13 149.00 | | 18 115.00 |
DZ Fixed asset liabilities and related accounts | | 19 625.00 | | |
EA Other liabilities | 103 546.00 | | | 103 546.00 |
EC TOTAL (IV) | 524 709.00 | 503 754.00 | | 524 709.00 |
EE Grand total (I to V) | 316 976.00 | 293 569.00 | | 316 976.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 17 602.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 75 800.00 | |
FZ Social Security Contributions | | | 77 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 172 185.00 | |
GG - OPERATING RESULT (I - II) | | | -88 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 770.00 | |
GP Total financial income (V) | | | 42 770.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 658.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 658.00 | | 869.00 |
HE Exceptional expenses on management operations | 2 439.00 | 717.00 | | 2 439.00 |
HG Exceptional depreciation and provisions | | 879.00 | | |
HH Total exceptional expenses (VIII) | 2 439.00 | 1 596.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -938.00 | | -1 570.00 |
HK Income tax | -58 226.00 | -2 845.00 | | -58 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 639.00 | 107 678.00 | | 127 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 187.00 | 149 499.00 | | 125 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452.00 | -41 821.00 | | 2 452.00 |
