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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 334.00 | 666.00 | 2 000.00 |
BJ TOTAL (I) | 1 143 559.00 | 1 334.00 | 1 142 225.00 | 1 143 559.00 |
BX Customers and related accounts | 65 760.00 | | 65 760.00 | 65 760.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CJ TOTAL (II) | 80 992.00 | | 80 992.00 | 80 992.00 |
CO Grand total (0 to V) | 1 224 551.00 | 1 334.00 | 1 223 217.00 | 1 224 551.00 |
CU Other investments | 1 141 559.00 | | 1 141 559.00 | 1 141 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 318.00 | 318.00 | | 318.00 |
DH Retained earnings | -3 006.00 | 6 047.00 | | -3 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 717.00 | -9 053.00 | | -26 717.00 |
DK Regulated provisions | 30 680.00 | 21 780.00 | | 30 680.00 |
DL TOTAL (I) | 11 275.00 | 29 093.00 | | 11 275.00 |
DU Loans and Debts from Credit Institutions (3) | 470 788.00 | 564 373.00 | | 470 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 586.00 | 617 214.00 | | 720 586.00 |
DX Trade payables and related accounts | 1 919.00 | 1 686.00 | | 1 919.00 |
DY Tax and social security liabilities | 18 648.00 | 25 870.00 | | 18 648.00 |
EC TOTAL (IV) | 1 211 941.00 | 1 209 143.00 | | 1 211 941.00 |
EE Grand total (I to V) | 1 223 217.00 | 1 238 236.00 | | 1 223 217.00 |
EG Accrued income and payables due within one year | 869 632.00 | 746 949.00 | | 869 632.00 |
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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 | | | 54 800.00 | |
FJ Net sales | | | 54 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 804.00 | |
FW Other purchases and external expenses | | | 6 409.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 14 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 570.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 900.00 | 8 900.00 | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | 8 900.00 | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 900.00 | -8 900.00 | | -8 900.00 |
HK Income tax | | -22 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 804.00 | 56 401.00 | | 54 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 522.00 | 65 453.00 | | 81 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 717.00 | -9 053.00 | | -26 717.00 |
