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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) | | | 80.00 | |
BX Customers and related accounts | | | 10 137.00 | |
BZ Other receivables | | | 671 406.00 | |
CF Cash and cash equivalents | | | 421.00 | |
CJ TOTAL (II) | | | 681 964.00 | |
CO Grand total (0 to V) | | | 682 044.00 | |
CS Evaluated investments - equity method | | | 80.00 | |
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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 |
DH Retained earnings | -60 814.00 | -45 282.00 | | -60 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 023.00 | -15 531.00 | | -16 023.00 |
DL TOTAL (I) | -75 837.00 | -59 814.00 | | -75 837.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 352 397.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 623.00 | 30 509.00 | | 354 623.00 |
DX Trade payables and related accounts | 3 258.00 | 1 768.00 | | 3 258.00 |
EC TOTAL (IV) | 757 881.00 | 384 674.00 | | 757 881.00 |
EE Grand total (I to V) | 682 044.00 | 324 861.00 | | 682 044.00 |
EG Accrued income and payables due within one year | 757 881.00 | 354 165.00 | | 757 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 352 397.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 215.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 13 261.00 | |
GG - OPERATING RESULT (I - II) | | | -13 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 706.00 | |
GP Total financial income (V) | | | 38 706.00 | |
GR Interest and similar expenses | | | 41 469.00 | |
GU Total financial expenses (VI) | | | 41 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 707.00 | 25 500.00 | | 38 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 730.00 | 41 031.00 | | 54 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 023.00 | -15 531.00 | | -16 023.00 |
