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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BD Other fixed assets | 531 000.00 | 401 000.00 | 130 000.00 | 531 000.00 |
BJ TOTAL (I) | 559 600.00 | 401 000.00 | 158 600.00 | 559 600.00 |
BZ Other receivables | 99 350.00 | | 99 350.00 | 99 350.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 99 842.00 | | 99 842.00 | 99 842.00 |
CO Grand total (0 to V) | 659 442.00 | 401 000.00 | 258 442.00 | 659 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -34 348.00 | | | -34 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 517.00 | | | -66 517.00 |
DL TOTAL (I) | -99 764.00 | | | -99 764.00 |
DU Loans and Debts from Credit Institutions (3) | 92 799.00 | | | 92 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 462.00 | | | 241 462.00 |
DX Trade payables and related accounts | 10 034.00 | | | 10 034.00 |
DY Tax and social security liabilities | 13 912.00 | | | 13 912.00 |
EC TOTAL (IV) | 358 206.00 | | | 358 206.00 |
EE Grand total (I to V) | 258 442.00 | | | 258 442.00 |
EG Accrued income and payables due within one year | 358 206.00 | | | 358 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 967.00 | |
FY Salaries and Wages | | | 82 627.00 | |
GF Total Operating Expenses (II) | | | 87 594.00 | |
GG - OPERATING RESULT (I - II) | | | -39 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 39 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 329.00 | | | 60 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 846.00 | | | 126 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 517.00 | | | -66 517.00 |
