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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 104.00 | 2 104.00 | | 2 104.00 |
BJ TOTAL (I) | 157 838.00 | 2 104.00 | 155 734.00 | 157 838.00 |
BZ Other receivables | 63 326.00 | | 63 326.00 | 63 326.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 79 625.00 | | 79 625.00 | 79 625.00 |
CO Grand total (0 to V) | 237 463.00 | 2 104.00 | 235 359.00 | 237 463.00 |
CU Other investments | 155 734.00 | | 155 734.00 | 155 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 24 522.00 | 24 522.00 | | 24 522.00 |
DD Legal reserve (1) | 956.00 | 956.00 | | 956.00 |
DG Other reserves | 18 172.00 | 18 172.00 | | 18 172.00 |
DH Retained earnings | -101 211.00 | -84 425.00 | | -101 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 791.00 | -16 787.00 | | 12 791.00 |
DL TOTAL (I) | -29 770.00 | -42 561.00 | | -29 770.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 76 225.00 | 76 225.00 | | 76 225.00 |
EA Other liabilities | 64 000.00 | 49 000.00 | | 64 000.00 |
EC TOTAL (IV) | 145 129.00 | 128 225.00 | | 145 129.00 |
EE Grand total (I to V) | 235 359.00 | 205 663.00 | | 235 359.00 |
EG Accrued income and payables due within one year | 145 129.00 | 128 225.00 | | 145 129.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 276.00 | |
FW Other purchases and external expenses | | | 11 582.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 50 934.00 | |
GG - OPERATING RESULT (I - II) | | | 13 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 79 830.00 | | |
HH Total exceptional expenses (VIII) | | 79 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | 97 376.00 | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 209.00 | 114 163.00 | | 51 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 791.00 | -16 787.00 | | 12 791.00 |
