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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 | 1 000.00 | 10.00 | 990.00 | 1 000.00 |
BJ TOTAL (I) | 237 600.00 | 10.00 | 237 590.00 | 237 600.00 |
BZ Other receivables | 242 151.00 | | 242 151.00 | 242 151.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 242 151.00 | | 242 151.00 | 242 151.00 |
CO Grand total (0 to V) | 479 751.00 | 10.00 | 479 741.00 | 479 751.00 |
CU Other investments | 236 600.00 | | 236 600.00 | 236 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 217.00 | 203 217.00 | | 203 217.00 |
DD Legal reserve (1) | 20 322.00 | 20 322.00 | | 20 322.00 |
DG Other reserves | 219 051.00 | 61 118.00 | | 219 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 157 933.00 | | 3 283.00 |
DL TOTAL (I) | 445 873.00 | 442 590.00 | | 445 873.00 |
DU Loans and Debts from Credit Institutions (3) | 16 963.00 | 35 589.00 | | 16 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 682.00 | 9 076.00 | | 13 682.00 |
DX Trade payables and related accounts | 2 440.00 | | | 2 440.00 |
DY Tax and social security liabilities | | 2 340.00 | | |
EA Other liabilities | 783.00 | 783.00 | | 783.00 |
EC TOTAL (IV) | 33 868.00 | 47 787.00 | | 33 868.00 |
EE Grand total (I to V) | 479 741.00 | 490 377.00 | | 479 741.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 6 950.00 | |
FW Other purchases and external expenses | | | 13 378.00 | |
FY Salaries and Wages | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 657.00 | |
GG - OPERATING RESULT (I - II) | | | -7 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 138.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 138.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | 157 933.00 | | 3 283.00 |
