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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 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 038.00 | | 3 038.00 | 3 038.00 |
CO Grand total (0 to V) | 8 053 038.00 | | 8 053 038.00 | 8 053 038.00 |
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 | -1 471 759.00 | -1 324 655.00 | | -1 471 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 458.00 | -147 104.00 | | -184 458.00 |
DK Regulated provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | -1 601 217.00 | -1 416 759.00 | | -1 601 217.00 |
DU Loans and Debts from Credit Institutions (3) | 854 143.00 | 836 229.00 | | 854 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676 285.00 | 8 514 155.00 | | 8 676 285.00 |
DX Trade payables and related accounts | 6 376.00 | 10 156.00 | | 6 376.00 |
DY Tax and social security liabilities | 117 450.00 | 118 802.00 | | 117 450.00 |
EC TOTAL (IV) | 9 654 254.00 | 9 479 342.00 | | 9 654 254.00 |
EE Grand total (I to V) | 8 053 038.00 | 8 062 583.00 | | 8 053 038.00 |
EG Accrued income and payables due within one year | 176 969.00 | 9 479 342.00 | | 176 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 143.00 | 35 229.00 | | 53 143.00 |
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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 | 224 680.00 | | 224 680.00 | 224 680.00 |
FJ Net sales | 224 680.00 | | 224 680.00 | 224 680.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 224 837.00 | |
FW Other purchases and external expenses | | | 56 466.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 153 250.00 | |
FZ Social Security Contributions | | | 59 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 087.00 | |
GG - OPERATING RESULT (I - II) | | | -51 251.00 | |
GR Interest and similar expenses | | | 132 007.00 | |
GU Total financial expenses (VI) | | | 132 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | | 1 590.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 672.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 672.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 918.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 837.00 | 279 591.00 | | 224 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 294.00 | 426 695.00 | | 409 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 458.00 | -147 104.00 | | -184 458.00 |
