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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 807 824.00 | | 807 824.00 | 807 824.00 |
BZ Other receivables | 18 657.00 | | 18 657.00 | 18 657.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 20 499.00 | | 20 499.00 | 20 499.00 |
CO Grand total (0 to V) | 828 323.00 | | 828 323.00 | 828 323.00 |
CU Other investments | 804 804.00 | | 804 804.00 | 804 804.00 |
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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 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | -195 673.00 | -12 059.00 | | -195 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | -183 614.00 | | -142.00 |
DL TOTAL (I) | -177 722.00 | -177 579.00 | | -177 722.00 |
DU Loans and Debts from Credit Institutions (3) | 141 410.00 | 163 154.00 | | 141 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 583.00 | 777 449.00 | | 742 583.00 |
DX Trade payables and related accounts | 2 576.00 | 5 771.00 | | 2 576.00 |
DY Tax and social security liabilities | 119 476.00 | 94 487.00 | | 119 476.00 |
EC TOTAL (IV) | 1 006 045.00 | 1 040 861.00 | | 1 006 045.00 |
EE Grand total (I to V) | 828 323.00 | 863 281.00 | | 828 323.00 |
EG Accrued income and payables due within one year | 864 635.00 | 983 433.00 | | 864 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 075.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 075.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 234 853.00 | |
FW Other purchases and external expenses | | | 39 116.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 026.00 | |
GE Other Expenses | | | 184 078.00 | |
GF Total Operating Expenses (II) | | | 283 497.00 | |
GG - OPERATING RESULT (I - II) | | | -48 644.00 | |
GR Interest and similar expenses | | | 7 410.00 | |
GU Total financial expenses (VI) | | | 7 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 053.00 | | | 114 053.00 |
HD Total exceptional income (VII) | 114 053.00 | | | 114 053.00 |
HE Exceptional expenses on management operations | 18 077.00 | | | 18 077.00 |
HF Exceptional expenses on capital transactions | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 58 577.00 | | | 58 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 475.00 | | | 55 475.00 |
HK Income tax | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 905.00 | 145 108.00 | | 348 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 048.00 | 328 722.00 | | 349 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | -183 614.00 | | -142.00 |
