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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) | 140 152.00 | | 140 152.00 | 140 152.00 |
BZ Other receivables | 64 167.00 | | 64 167.00 | 64 167.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 64 829.00 | | 64 829.00 | 64 829.00 |
CO Grand total (0 to V) | 204 982.00 | | 204 982.00 | 204 982.00 |
CU Other investments | 140 152.00 | | 140 152.00 | 140 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 020.00 | | | 98 020.00 |
DH Retained earnings | -54 103.00 | | | -54 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692.00 | | | -1 692.00 |
DL TOTAL (I) | 42 223.00 | | | 42 223.00 |
DU Loans and Debts from Credit Institutions (3) | 77 808.00 | | | 77 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 005.00 | | | 77 005.00 |
DX Trade payables and related accounts | 7 944.00 | | | 7 944.00 |
EC TOTAL (IV) | 162 758.00 | | | 162 758.00 |
EE Grand total (I to V) | 204 982.00 | | | 204 982.00 |
EG Accrued income and payables due within one year | 109 367.00 | | | 109 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 629.00 | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | -263.00 | |
FZ Social Security Contributions | | | -506.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 22 016.00 | |
GR Interest and similar expenses | | | 21 404.00 | |
GU Total financial expenses (VI) | | | 21 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 646.00 | | | 22 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 338.00 | | | 24 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 692.00 | | | -1 692.00 |
