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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) | 107 860.00 | | 107 860.00 | 107 860.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 107 860.00 | | 107 860.00 | 107 860.00 |
CS Evaluated investments - equity method | 107 860.00 | | 107 860.00 | 107 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 317.00 | 1.00 | | 13 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 992.00 | 13 316.00 | | -6 992.00 |
DK Regulated provisions | 2 642.00 | 1 770.00 | | 2 642.00 |
DL TOTAL (I) | 10 067.00 | 16 188.00 | | 10 067.00 |
DU Loans and Debts from Credit Institutions (3) | 77 739.00 | 92 177.00 | | 77 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 5 360.00 | | 5 360.00 |
DX Trade payables and related accounts | 267.00 | 312.00 | | 267.00 |
DY Tax and social security liabilities | 2 556.00 | | | 2 556.00 |
EA Other liabilities | 11 870.00 | 283.00 | | 11 870.00 |
EC TOTAL (IV) | 97 793.00 | 98 132.00 | | 97 793.00 |
EE Grand total (I to V) | 107 860.00 | 114 320.00 | | 107 860.00 |
EG Accrued income and payables due within one year | 36 294.00 | 21 672.00 | | 36 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | | | 2 418.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 872.00 | 872.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 872.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -872.00 | | -872.00 |
HK Income tax | 2 556.00 | 2 073.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992.00 | 6 684.00 | | 6 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 992.00 | 13 316.00 | | -6 992.00 |
