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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) | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 12 583.00 | | 12 583.00 | 12 583.00 |
CO Grand total (0 to V) | 8 062 583.00 | | 8 062 583.00 | 8 062 583.00 |
CU Other investments | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 324 655.00 | -1 161 248.00 | | -1 324 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 104.00 | -163 407.00 | | -147 104.00 |
DK Regulated provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | -1 416 759.00 | -1 269 655.00 | | -1 416 759.00 |
DU Loans and Debts from Credit Institutions (3) | 836 229.00 | 851 403.00 | | 836 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 514 155.00 | 8 478 488.00 | | 8 514 155.00 |
DX Trade payables and related accounts | 10 156.00 | 14 295.00 | | 10 156.00 |
DY Tax and social security liabilities | 118 802.00 | 185 918.00 | | 118 802.00 |
EC TOTAL (IV) | 9 479 342.00 | 9 530 104.00 | | 9 479 342.00 |
EE Grand total (I to V) | 8 062 583.00 | 8 260 449.00 | | 8 062 583.00 |
EG Accrued income and payables due within one year | 9 479 342.00 | 9 530 104.00 | | 9 479 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 229.00 | 50 403.00 | | 35 229.00 |
EI Including equity loans | 8 514 155.00 | | | 8 514 155.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 000.00 | |
FW Other purchases and external expenses | | | 28 704.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 188 357.00 | |
FZ Social Security Contributions | | | 72 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 762.00 | |
GG - OPERATING RESULT (I - II) | | | -14 762.00 | |
GR Interest and similar expenses | | | 133 260.00 | |
GU Total financial expenses (VI) | | | 133 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HG Exceptional depreciation and provisions | | 8 972.00 | | |
HH Total exceptional expenses (VIII) | 672.00 | 8 972.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | -8 972.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 591.00 | 499 095.00 | | 279 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 695.00 | 662 502.00 | | 426 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 104.00 | -163 407.00 | | -147 104.00 |
