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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 450.00 | 996.00 | 1 454.00 | 2 450.00 |
AT Other tangible assets | 835.00 | 148.00 | 687.00 | 835.00 |
BJ TOTAL (I) | 48 286.00 | 1 143.00 | 47 143.00 | 48 286.00 |
BZ Other receivables | 59 778.00 | | 59 778.00 | 59 778.00 |
CF Cash and cash equivalents | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 79 024.00 | | 79 024.00 | 79 024.00 |
CO Grand total (0 to V) | 127 310.00 | 1 143.00 | 126 167.00 | 127 310.00 |
CU Other investments | 45 001.00 | | 45 001.00 | 45 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -371 862.00 | -373 649.00 | | -371 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 116.00 | 1 787.00 | | 19 116.00 |
DL TOTAL (I) | -212 746.00 | -231 862.00 | | -212 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 631.00 | 353 631.00 | | 336 631.00 |
DX Trade payables and related accounts | 1 459.00 | 2 052.00 | | 1 459.00 |
DY Tax and social security liabilities | 823.00 | 1 058.00 | | 823.00 |
EC TOTAL (IV) | 338 913.00 | 356 741.00 | | 338 913.00 |
EE Grand total (I to V) | 126 167.00 | 124 879.00 | | 126 167.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 819.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 362.00 | |
GG - OPERATING RESULT (I - II) | | | 9 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 540.00 | | | 9 540.00 |
HD Total exceptional income (VII) | 9 540.00 | | | 9 540.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 478.00 | | | 9 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 540.00 | 19 430.00 | | 27 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424.00 | 17 643.00 | | 8 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 116.00 | 1 787.00 | | 19 116.00 |
