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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) | 2 736 220.00 | 2 106 671.00 | 629 549.00 | 2 736 220.00 |
BX Customers and related accounts | 21 986.00 | | 21 986.00 | 21 986.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 34 900.00 | | 34 900.00 | 34 900.00 |
CO Grand total (0 to V) | 2 771 120.00 | 2 106 671.00 | 664 449.00 | 2 771 120.00 |
CU Other investments | 2 736 220.00 | 2 106 671.00 | 629 549.00 | 2 736 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 175 309.00 | | | -1 175 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 128.00 | | | 8 128.00 |
DK Regulated provisions | 36 770.00 | | | 36 770.00 |
DL TOTAL (I) | -910 411.00 | | | -910 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 631.00 | | | 1 017 631.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 4 289.00 | | | 4 289.00 |
EA Other liabilities | 545 860.00 | | | 545 860.00 |
EC TOTAL (IV) | 1 574 860.00 | | | 1 574 860.00 |
EE Grand total (I to V) | 664 449.00 | | | 664 449.00 |
EG Accrued income and payables due within one year | 1 083 586.00 | | | 1 083 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 788.00 | | 150 788.00 | 150 788.00 |
FJ Net sales | 150 788.00 | | 150 788.00 | 150 788.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 150 815.00 | |
FS Purchases of goods (including customs duties) | | | 150 634.00 | |
FW Other purchases and external expenses | | | 15 914.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 166 561.00 | |
GG - OPERATING RESULT (I - II) | | | -15 746.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 207.00 | | | 5 207.00 |
HD Total exceptional income (VII) | 5 207.00 | | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 207.00 | | | 5 207.00 |
HK Income tax | -20 404.00 | | | -20 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 445.00 | | | 158 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 316.00 | | | 150 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 128.00 | | | 8 128.00 |
