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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) | 336 234.00 | | 336 234.00 | 336 234.00 |
BZ Other receivables | 372 442.00 | | 372 442.00 | 372 442.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 372 471.00 | | 372 471.00 | 372 471.00 |
CO Grand total (0 to V) | 708 704.00 | | 708 704.00 | 708 704.00 |
CU Other investments | 336 234.00 | | 336 234.00 | 336 234.00 |
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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 | -63 330.00 | -57 642.00 | | -63 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 505.00 | -5 689.00 | | -4 505.00 |
DK Regulated provisions | 17 308.00 | 17 308.00 | | 17 308.00 |
DL TOTAL (I) | -45 527.00 | -41 023.00 | | -45 527.00 |
DU Loans and Debts from Credit Institutions (3) | 209 175.00 | 210 390.00 | | 209 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 882.00 | 269 843.00 | | 305 882.00 |
DX Trade payables and related accounts | 10 328.00 | 14 308.00 | | 10 328.00 |
DY Tax and social security liabilities | 158 847.00 | 18 263.00 | | 158 847.00 |
EA Other liabilities | 70 000.00 | 85 714.00 | | 70 000.00 |
EC TOTAL (IV) | 754 232.00 | 598 518.00 | | 754 232.00 |
EE Grand total (I to V) | 708 704.00 | 557 496.00 | | 708 704.00 |
EG Accrued income and payables due within one year | 625 459.00 | 598 518.00 | | 625 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 215.00 | | |
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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 | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 4 953.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HD Total exceptional income (VII) | 3 260.00 | | | 3 260.00 |
HG Exceptional depreciation and provisions | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | -288.00 | | 3 260.00 |
HK Income tax | -5 102.00 | -2 795.00 | | -5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322.00 | | | 3 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827.00 | 5 689.00 | | 7 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 505.00 | -5 689.00 | | -4 505.00 |
