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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) | 510 878.00 | | 510 878.00 | 510 878.00 |
BZ Other receivables | 302 760.00 | | 302 760.00 | 302 760.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 313 281.00 | | 313 281.00 | 313 281.00 |
CO Grand total (0 to V) | 824 159.00 | | 824 159.00 | 824 159.00 |
CU Other investments | 510 878.00 | | 510 878.00 | 510 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 10 000.00 | | 270 000.00 |
DH Retained earnings | -57 129.00 | -34 710.00 | | -57 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 749.00 | -22 419.00 | | -35 749.00 |
DL TOTAL (I) | 177 122.00 | -47 129.00 | | 177 122.00 |
DU Loans and Debts from Credit Institutions (3) | 101 228.00 | 120 000.00 | | 101 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 434.00 | 605 000.00 | | 394 434.00 |
DX Trade payables and related accounts | 11 321.00 | 7 380.00 | | 11 321.00 |
DY Tax and social security liabilities | 15 925.00 | 2 753.00 | | 15 925.00 |
DZ Fixed asset liabilities and related accounts | 5 198.00 | | | 5 198.00 |
EA Other liabilities | 118 932.00 | | | 118 932.00 |
EC TOTAL (IV) | 647 037.00 | 735 133.00 | | 647 037.00 |
EE Grand total (I to V) | 824 159.00 | 688 004.00 | | 824 159.00 |
EG Accrued income and payables due within one year | 565 056.00 | 735 133.00 | | 565 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 953.00 | |
GF Total Operating Expenses (II) | | | 27 953.00 | |
GG - OPERATING RESULT (I - II) | | | -27 953.00 | |
GH Attributed profit or transferred loss (III) | | | 34 243.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 065.00 | |
GU Total financial expenses (VI) | | | 10 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 066.00 | 9 637.00 | | 16 066.00 |
HH Total exceptional expenses (VIII) | 16 066.00 | 9 637.00 | | 16 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 066.00 | -9 637.00 | | -16 066.00 |
HK Income tax | 15 925.00 | 51.00 | | 15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 260.00 | 19.00 | | 34 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 009.00 | 22 438.00 | | 70 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 749.00 | -22 419.00 | | -35 749.00 |
