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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) | 158 800.00 | | 158 800.00 | 158 800.00 |
BX Customers and related accounts | 149 507.00 | 50 996.00 | 98 511.00 | 149 507.00 |
BZ Other receivables | 218 749.00 | | 218 749.00 | 218 749.00 |
CF Cash and cash equivalents | 55 404.00 | | 55 404.00 | 55 404.00 |
CJ TOTAL (II) | 423 661.00 | 50 996.00 | 372 665.00 | 423 661.00 |
CO Grand total (0 to V) | 582 461.00 | 50 996.00 | 531 465.00 | 582 461.00 |
CU Other investments | 158 800.00 | | 158 800.00 | 158 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 12 172.00 | | |
DH Retained earnings | -31 998.00 | | | -31 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 835.00 | -44 170.00 | | -308 835.00 |
DK Regulated provisions | 33 800.00 | 61 800.00 | | 33 800.00 |
DL TOTAL (I) | -252 033.00 | 84 802.00 | | -252 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 509.00 | 200 197.00 | | 99 509.00 |
DW Advances and down payments received on current orders | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 616 523.00 | 20 094.00 | | 616 523.00 |
DY Tax and social security liabilities | 34 187.00 | 5 463.00 | | 34 187.00 |
EA Other liabilities | 31 548.00 | 9 949.00 | | 31 548.00 |
EC TOTAL (IV) | 783 498.00 | 235 811.00 | | 783 498.00 |
EE Grand total (I to V) | 531 465.00 | 320 613.00 | | 531 465.00 |
EG Accrued income and payables due within one year | 781 767.00 | 235 811.00 | | 781 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 4 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 302.00 | |
FW Other purchases and external expenses | | | 19 268.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 24 945.00 | |
GG - OPERATING RESULT (I - II) | | | -20 643.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 288 866.00 | |
GU Total financial expenses (VI) | | | 288 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 816.00 | | |
HB Exceptional income from capital transactions | 2 715.00 | | | 2 715.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 30 715.00 | 1 816.00 | | 30 715.00 |
HE Exceptional expenses on management operations | 28 454.00 | 8 291.00 | | 28 454.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 31 153.00 | 8 291.00 | | 31 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -6 475.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 129.00 | 3 012.00 | | 36 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 963.00 | 47 182.00 | | 344 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 835.00 | -44 170.00 | | -308 835.00 |
