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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 382.00 | 20 826.00 | 83 555.00 | 104 382.00 |
AT Other tangible assets | 1 070.00 | 628.00 | 442.00 | 1 070.00 |
BB Receivables related to investments | 666 222.00 | | 666 222.00 | 666 222.00 |
BJ TOTAL (I) | 785 217.00 | 21 454.00 | 763 763.00 | 785 217.00 |
BX Customers and related accounts | 16 175.00 | | 16 175.00 | 16 175.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 088.00 | | 19 088.00 | 19 088.00 |
CO Grand total (0 to V) | 804 305.00 | 21 454.00 | 782 851.00 | 804 305.00 |
CU Other investments | 13 544.00 | | 13 544.00 | 13 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 150 000.00 | | 280 000.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | 30 825.00 | 16 013.00 | | 30 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 627.00 | 14 811.00 | | -9 627.00 |
DL TOTAL (I) | 301 594.00 | 181 222.00 | | 301 594.00 |
DU Loans and Debts from Credit Institutions (3) | 83 724.00 | 86 684.00 | | 83 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 578.00 | 381 243.00 | | 309 578.00 |
DX Trade payables and related accounts | 58 320.00 | 30 192.00 | | 58 320.00 |
DY Tax and social security liabilities | 29 635.00 | 21 831.00 | | 29 635.00 |
EC TOTAL (IV) | 481 257.00 | 519 950.00 | | 481 257.00 |
EE Grand total (I to V) | 782 851.00 | 701 172.00 | | 782 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 104 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 457.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 9 200.00 | |
FZ Social Security Contributions | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 16 607.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 16 607.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -16 607.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 553.00 | 103 523.00 | | 104 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 180.00 | 88 712.00 | | 114 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 627.00 | 14 811.00 | | -9 627.00 |
