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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) | 417 349.00 | | 417 349.00 | 417 349.00 |
BZ Other receivables | 94 671.00 | | 94 671.00 | 94 671.00 |
CF Cash and cash equivalents | 23 937.00 | | 23 937.00 | 23 937.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 118 643.00 | | 118 643.00 | 118 643.00 |
CO Grand total (0 to V) | 535 992.00 | | 535 992.00 | 535 992.00 |
CU Other investments | 417 349.00 | | 417 349.00 | 417 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -321 572.00 | -315 536.00 | | -321 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | -6 036.00 | | 672.00 |
DL TOTAL (I) | -269 900.00 | -270 572.00 | | -269 900.00 |
DU Loans and Debts from Credit Institutions (3) | 188 066.00 | 230 279.00 | | 188 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 575.00 | 538 742.00 | | 579 575.00 |
DX Trade payables and related accounts | 4 675.00 | 5 003.00 | | 4 675.00 |
DY Tax and social security liabilities | 33 576.00 | 6 893.00 | | 33 576.00 |
EC TOTAL (IV) | 805 892.00 | 780 918.00 | | 805 892.00 |
EE Grand total (I to V) | 535 992.00 | 510 347.00 | | 535 992.00 |
EG Accrued income and payables due within one year | 659 652.00 | 592 997.00 | | 659 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 011.00 | | |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 77 250.00 | |
FW Other purchases and external expenses | | | 3 699.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 36 715.00 | |
FZ Social Security Contributions | | | 24 762.00 | |
GF Total Operating Expenses (II) | | | 67 410.00 | |
GG - OPERATING RESULT (I - II) | | | 9 840.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 762.00 | 29 511.00 | | 24 762.00 |
HA Exceptional income from management transactions | 10.00 | 4.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 4.00 | | 10.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -6.00 | | 9.00 |
HK Income tax | -668.00 | -644.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 260.00 | 82 004.00 | | 77 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 588.00 | 88 040.00 | | 76 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | -6 036.00 | | 672.00 |
