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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) | 600 080.00 | | 600 080.00 | 600 080.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 14 487.00 | | 14 487.00 | 14 487.00 |
CO Grand total (0 to V) | 614 567.00 | | 614 567.00 | 614 567.00 |
CU Other investments | 600 080.00 | | 600 080.00 | 600 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 7 500.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 750.00 | | 300.00 |
DE Statutory or contractual reserves | 55 514.00 | 158 256.00 | | 55 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 573.00 | 46 100.00 | | -82 573.00 |
DL TOTAL (I) | -23 759.00 | 212 606.00 | | -23 759.00 |
DU Loans and Debts from Credit Institutions (3) | 210 634.00 | 245 540.00 | | 210 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 413.00 | 78 413.00 | | 97 413.00 |
DX Trade payables and related accounts | 3 408.00 | 18 400.00 | | 3 408.00 |
DY Tax and social security liabilities | 140.00 | 140.00 | | 140.00 |
EA Other liabilities | 326 731.00 | 57 761.00 | | 326 731.00 |
EC TOTAL (IV) | 638 326.00 | 400 255.00 | | 638 326.00 |
EE Grand total (I to V) | 614 567.00 | 612 861.00 | | 614 567.00 |
EG Accrued income and payables due within one year | 638 326.00 | 289 397.00 | | 638 326.00 |
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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 | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 15 117.00 | |
GF Total Operating Expenses (II) | | | 30 306.00 | |
GG - OPERATING RESULT (I - II) | | | -30 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 798.00 | |
GP Total financial income (V) | | | 52 798.00 | |
GR Interest and similar expenses | | | 27 556.00 | |
GU Total financial expenses (VI) | | | 27 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 81 525.00 | 15 104.00 | | 81 525.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 331 525.00 | 15 104.00 | | 331 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 525.00 | -15 104.00 | | -81 525.00 |
HK Income tax | -4 016.00 | -11 006.00 | | -4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 798.00 | 85 125.00 | | 302 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 371.00 | 39 025.00 | | 385 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 573.00 | 46 100.00 | | -82 573.00 |
