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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 626.00 | 547.00 | 79.00 | 626.00 |
AT Other tangible assets | 6 653.00 | 5 048.00 | 1 606.00 | 6 653.00 |
BJ TOTAL (I) | 505 466.00 | 5 595.00 | 499 871.00 | 505 466.00 |
BZ Other receivables | 1 394 068.00 | | 1 394 068.00 | 1 394 068.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 1 395 422.00 | | 1 395 422.00 | 1 395 422.00 |
CO Grand total (0 to V) | 1 900 887.00 | 5 595.00 | 1 895 293.00 | 1 900 887.00 |
CU Other investments | 498 187.00 | | 498 187.00 | 498 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 10 107.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 534 268.00 | 534 268.00 | | 534 268.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 300 882.00 | 395 303.00 | | 300 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 024.00 | -7 421.00 | | -106 024.00 |
DL TOTAL (I) | 740 243.00 | 933 267.00 | | 740 243.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 1 519.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 724.00 | 1 200 274.00 | | 1 055 724.00 |
DX Trade payables and related accounts | 4 750.00 | 4 630.00 | | 4 750.00 |
DY Tax and social security liabilities | 94 373.00 | 1 460.00 | | 94 373.00 |
EC TOTAL (IV) | 1 155 050.00 | 1 207 883.00 | | 1 155 050.00 |
EE Grand total (I to V) | 1 895 293.00 | 2 141 151.00 | | 1 895 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 975.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 17 905.00 | |
GG - OPERATING RESULT (I - II) | | | -17 905.00 | |
GL Other interest and similar income | | | 17 131.00 | |
GP Total financial income (V) | | | 17 131.00 | |
GR Interest and similar expenses | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 149.00 | | |
HD Total exceptional income (VII) | | 8 149.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 997.00 | | |
HK Income tax | 94 373.00 | 1 089.00 | | 94 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 131.00 | 34 009.00 | | 17 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 156.00 | 41 430.00 | | 123 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 024.00 | -7 421.00 | | -106 024.00 |
