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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 361 600.00 | 180 800.00 | 180 800.00 | 361 600.00 |
BJ TOTAL (I) | 364 183.00 | 180 800.00 | 183 383.00 | 364 183.00 |
BZ Other receivables | 213 902.00 | | 213 902.00 | 213 902.00 |
CD Marketable securities | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 237 491.00 | | 237 491.00 | 237 491.00 |
CO Grand total (0 to V) | 601 674.00 | 180 800.00 | 420 874.00 | 601 674.00 |
CU Other investments | 2 583.00 | | 2 583.00 | 2 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 779.00 | 812.00 | | 6 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 940.00 | 6 067.00 | | -35 940.00 |
DL TOTAL (I) | -28 061.00 | 7 879.00 | | -28 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 510.00 | 300 814.00 | | 447 510.00 |
DY Tax and social security liabilities | 1 425.00 | 5 498.00 | | 1 425.00 |
EC TOTAL (IV) | 448 935.00 | 306 312.00 | | 448 935.00 |
EE Grand total (I to V) | 420 874.00 | 314 191.00 | | 420 874.00 |
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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 | 24 840.00 | | 24 840.00 | 24 840.00 |
FJ Net sales | 24 840.00 | | 24 840.00 | 24 840.00 |
FR Total operating income (I) | | | 24 840.00 | |
FW Other purchases and external expenses | | | 12 498.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 13 666.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GB Operating Expenses - Provisions | | | 180 800.00 | |
GF Total Operating Expenses (II) | | | 211 658.00 | |
GG - OPERATING RESULT (I - II) | | | -186 818.00 | |
GH Attributed profit or transferred loss (III) | | | 150 742.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 718.00 | 32 000.00 | | 175 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 658.00 | 25 933.00 | | 211 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 940.00 | 6 067.00 | | -35 940.00 |
