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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 | 1 059.00 | 26.00 | 1 033.00 | 1 059.00 |
BJ TOTAL (I) | 77 859.00 | 26.00 | 77 833.00 | 77 859.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 5 300.00 | | 5 300.00 | 5 300.00 |
CO Grand total (0 to V) | 83 159.00 | 26.00 | 83 133.00 | 83 159.00 |
CU Other investments | 76 800.00 | | 76 800.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 358.00 | | | -14 358.00 |
DL TOTAL (I) | -13 858.00 | | | -13 858.00 |
DU Loans and Debts from Credit Institutions (3) | 74 200.00 | | | 74 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 755.00 | | | 16 755.00 |
DX Trade payables and related accounts | 2 495.00 | | | 2 495.00 |
DY Tax and social security liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 96 990.00 | | | 96 990.00 |
EE Grand total (I to V) | 83 133.00 | | | 83 133.00 |
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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 | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 17 700.00 | | 17 700.00 | 17 700.00 |
FR Total operating income (I) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 28 474.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 30 562.00 | |
GG - OPERATING RESULT (I - II) | | | -12 862.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 700.00 | | | 20 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 057.00 | | | 35 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 358.00 | | | -14 358.00 |
