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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 | 6 243.00 | 896.00 | 5 347.00 | 6 243.00 |
BJ TOTAL (I) | 1 646 830.00 | 5 441.00 | 1 641 389.00 | 1 646 830.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CD Marketable securities | 100 004.00 | | 100 004.00 | 100 004.00 |
CF Cash and cash equivalents | 100 239.00 | | 100 239.00 | 100 239.00 |
CJ TOTAL (II) | 223 773.00 | | 223 773.00 | 223 773.00 |
CO Grand total (0 to V) | 1 870 603.00 | 5 441.00 | 1 865 162.00 | 1 870 603.00 |
CU Other investments | 1 640 587.00 | 4 545.00 | 1 636 042.00 | 1 640 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 105.00 | | | -20 105.00 |
DL TOTAL (I) | 229 895.00 | | | 229 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 537.00 | | | 1 306 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 204.00 | | | 312 204.00 |
DX Trade payables and related accounts | 3 341.00 | | | 3 341.00 |
DY Tax and social security liabilities | 8 692.00 | | | 8 692.00 |
EA Other liabilities | 4 493.00 | | | 4 493.00 |
EC TOTAL (IV) | 1 635 266.00 | | | 1 635 266.00 |
EE Grand total (I to V) | 1 865 162.00 | | | 1 865 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
EI Including equity loans | 312 204.00 | | | 312 204.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
FJ Net sales | 16 900.00 | | 16 900.00 | 16 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 902.00 | |
FW Other purchases and external expenses | | | 4 298.00 | |
FY Salaries and Wages | | | 12 850.00 | |
FZ Social Security Contributions | | | 3 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 334.00 | |
GG - OPERATING RESULT (I - II) | | | -9 432.00 | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 902.00 | | | 16 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 007.00 | | | 37 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 105.00 | | | -20 105.00 |
