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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 | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 490 846.00 | | 490 846.00 | 490 846.00 |
BZ Other receivables | 34 924.00 | | 34 924.00 | 34 924.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 924.00 | | 34 924.00 | 34 924.00 |
CO Grand total (0 to V) | 525 770.00 | | 525 770.00 | 525 770.00 |
CU Other investments | 487 198.00 | | 487 198.00 | 487 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 337 905.00 | 337 905.00 | | 337 905.00 |
DH Retained earnings | -64 760.00 | -57 608.00 | | -64 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | -7 151.00 | | -624.00 |
DL TOTAL (I) | 454 570.00 | 455 195.00 | | 454 570.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 918.00 | 27 544.00 | | 20 918.00 |
DX Trade payables and related accounts | 49 978.00 | 45 780.00 | | 49 978.00 |
DY Tax and social security liabilities | 89.00 | 89.00 | | 89.00 |
EC TOTAL (IV) | 71 200.00 | 73 413.00 | | 71 200.00 |
EE Grand total (I to V) | 525 770.00 | 528 609.00 | | 525 770.00 |
EG Accrued income and payables due within one year | 71 200.00 | 73 414.00 | | 71 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 684.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 733.00 | |
GG - OPERATING RESULT (I - II) | | | -7 733.00 | |
GH Attributed profit or transferred loss (III) | | | 6 626.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 109.00 | 3 718.00 | | 7 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733.00 | 10 870.00 | | 7 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625.00 | -7 152.00 | | -625.00 |
