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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) | 354 198.00 | | 354 198.00 | 354 198.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 8 331.00 | | 8 331.00 | 8 331.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 13 188.00 | | 13 188.00 | 13 188.00 |
CO Grand total (0 to V) | 367 387.00 | | 367 387.00 | 367 387.00 |
CU Other investments | 354 198.00 | | 354 198.00 | 354 198.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 606.00 | | | 23 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | | | -552.00 |
DK Regulated provisions | 14 589.00 | | | 14 589.00 |
DL TOTAL (I) | 43 143.00 | | | 43 143.00 |
DU Loans and Debts from Credit Institutions (3) | 101 571.00 | | | 101 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 073.00 | | | 211 073.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 10 748.00 | | | 10 748.00 |
EC TOTAL (IV) | 324 244.00 | | | 324 244.00 |
EE Grand total (I to V) | 367 387.00 | | | 367 387.00 |
EG Accrued income and payables due within one year | 256 016.00 | | | 256 016.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FR Total operating income (I) | | | 76 083.00 | |
FW Other purchases and external expenses | | | 13 142.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 82 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 790.00 | |
GG - OPERATING RESULT (I - II) | | | -20 707.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | | | 4 083.00 |
HB Exceptional income from capital transactions | 25 094.00 | | | 25 094.00 |
HD Total exceptional income (VII) | 25 094.00 | | | 25 094.00 |
HG Exceptional depreciation and provisions | 3 216.00 | | | 3 216.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 877.00 | | | 21 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 177.00 | | | 101 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 729.00 | | | 101 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | | | -552.00 |
