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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 | 1 366.00 | 223.00 | 1 143.00 | 1 366.00 |
BJ TOTAL (I) | 74 989.00 | 223.00 | 74 766.00 | 74 989.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 350.00 | | 1 350.00 | 1 350.00 |
CO Grand total (0 to V) | 76 339.00 | 223.00 | 76 117.00 | 76 339.00 |
CU Other investments | 73 623.00 | | 73 623.00 | 73 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 11 297.00 | 11 297.00 | | 11 297.00 |
DH Retained earnings | -121 504.00 | -85 162.00 | | -121 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | -36 341.00 | | -2 162.00 |
DL TOTAL (I) | -75 049.00 | -72 887.00 | | -75 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 711.00 | 115 120.00 | | 116 711.00 |
DX Trade payables and related accounts | 1 920.00 | 2 038.00 | | 1 920.00 |
DY Tax and social security liabilities | 30 399.00 | 36 557.00 | | 30 399.00 |
EA Other liabilities | 2 135.00 | 2 704.00 | | 2 135.00 |
EC TOTAL (IV) | 151 166.00 | 162 186.00 | | 151 166.00 |
EE Grand total (I to V) | 76 117.00 | 89 300.00 | | 76 117.00 |
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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 | 42 903.00 | | 42 903.00 | 42 903.00 |
FJ Net sales | 42 903.00 | | 42 903.00 | 42 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 904.00 | |
FW Other purchases and external expenses | | | 2 230.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 26 243.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 42 260.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HB Exceptional income from capital transactions | | 15 600.00 | | |
HD Total exceptional income (VII) | | 16 316.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 18 406.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 18 406.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -2 090.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 904.00 | 40 520.00 | | 42 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 066.00 | 76 861.00 | | 45 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | -36 341.00 | | -2 162.00 |
