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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) | 2 178 602.00 | | 2 178 602.00 | 2 178 602.00 |
BZ Other receivables | 58 679.00 | | 58 679.00 | 58 679.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 62 031.00 | | 62 031.00 | 62 031.00 |
CO Grand total (0 to V) | 2 240 632.00 | | 2 240 632.00 | 2 240 632.00 |
CU Other investments | 2 178 602.00 | | 2 178 602.00 | 2 178 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 55 036.00 | | | 55 036.00 |
DH Retained earnings | -141 486.00 | | | -141 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 337.00 | | | -99 337.00 |
DL TOTAL (I) | 614 213.00 | | | 614 213.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 481.00 | | | 1 389 481.00 |
DX Trade payables and related accounts | 24 504.00 | | | 24 504.00 |
EA Other liabilities | 212 189.00 | | | 212 189.00 |
EC TOTAL (IV) | 1 626 419.00 | | | 1 626 419.00 |
EE Grand total (I to V) | 2 240 632.00 | | | 2 240 632.00 |
EG Accrued income and payables due within one year | 24 504.00 | | | 24 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | | | 82 663.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GF Total Operating Expenses (II) | | | 83 312.00 | |
GG - OPERATING RESULT (I - II) | | | -83 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 16 582.00 | |
GU Total financial expenses (VI) | | | 16 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731.00 | | | 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 069.00 | | | 100 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 337.00 | | | -99 337.00 |
