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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 763.00 | 8 763.00 | | 8 763.00 |
BJ TOTAL (I) | 198 064.00 | 132 645.00 | 65 420.00 | 198 064.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 12 147.00 | | 12 147.00 | 12 147.00 |
CO Grand total (0 to V) | 210 211.00 | 132 645.00 | 77 567.00 | 210 211.00 |
CU Other investments | 189 302.00 | 123 882.00 | 65 420.00 | 189 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -651 714.00 | -617 180.00 | | -651 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 508.00 | -34 534.00 | | 14 508.00 |
DL TOTAL (I) | -534 206.00 | -548 714.00 | | -534 206.00 |
DU Loans and Debts from Credit Institutions (3) | 157 969.00 | 177 576.00 | | 157 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 488.00 | 383 485.00 | | 412 488.00 |
DX Trade payables and related accounts | 21 021.00 | 31 994.00 | | 21 021.00 |
DY Tax and social security liabilities | 20 109.00 | 31 819.00 | | 20 109.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 611 772.00 | 625 060.00 | | 611 772.00 |
EE Grand total (I to V) | 77 567.00 | 76 346.00 | | 77 567.00 |
EG Accrued income and payables due within one year | 504 692.00 | 625 060.00 | | 504 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 680.00 | 8 424.00 | | 7 680.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6 861.00 | |
FR Total operating income (I) | | | 18 361.00 | |
FW Other purchases and external expenses | | | 3 838.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 7 340.00 | |
GG - OPERATING RESULT (I - II) | | | 11 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 890.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 500.00 | | 1 500.00 |
A2 TOTAL ASSETS | | 727.00 | | |
HA Exceptional income from management transactions | 8 822.00 | 13 418.00 | | 8 822.00 |
HD Total exceptional income (VII) | 8 822.00 | 13 418.00 | | 8 822.00 |
HE Exceptional expenses on management operations | | 20 833.00 | | |
HH Total exceptional expenses (VIII) | | 20 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 822.00 | -7 416.00 | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 184.00 | 14 921.00 | | 27 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 675.00 | 49 455.00 | | 12 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 508.00 | -34 534.00 | | 14 508.00 |
