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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
BJ TOTAL (I) | 391 203.00 | | 391 203.00 | 391 203.00 |
BZ Other receivables | 116 815.00 | | 116 815.00 | 116 815.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CJ TOTAL (II) | 157 038.00 | | 157 038.00 | 157 038.00 |
CO Grand total (0 to V) | 548 242.00 | | 548 242.00 | 548 242.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 302.00 | -39 217.00 | | -29 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 479.00 | 9 915.00 | | -13 479.00 |
DL TOTAL (I) | -32 782.00 | -19 302.00 | | -32 782.00 |
DU Loans and Debts from Credit Institutions (3) | 298 437.00 | 332 316.00 | | 298 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 488.00 | 306 142.00 | | 276 488.00 |
DX Trade payables and related accounts | 2 830.00 | 360.00 | | 2 830.00 |
DY Tax and social security liabilities | 3 268.00 | 4 076.00 | | 3 268.00 |
EC TOTAL (IV) | 581 023.00 | 642 894.00 | | 581 023.00 |
EE Grand total (I to V) | 548 242.00 | 623 592.00 | | 548 242.00 |
EG Accrued income and payables due within one year | | 440 575.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 768.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 480.00 | |
FW Other purchases and external expenses | | | 6 379.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 456.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561.00 | 20 080.00 | | 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 040.00 | 10 165.00 | | 14 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 479.00 | 9 915.00 | | -13 479.00 |
