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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 | 714.00 | 714.00 | | 714.00 |
BJ TOTAL (I) | 1 737 414.00 | 300 714.00 | 1 436 700.00 | 1 737 414.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 6 237.00 | | 6 237.00 | 6 237.00 |
CO Grand total (0 to V) | 1 743 652.00 | 300 714.00 | 1 442 937.00 | 1 743 652.00 |
CU Other investments | 1 736 700.00 | 300 000.00 | 1 436 700.00 | 1 736 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 180 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 850 115.00 | 1 151 550.00 | | 850 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 798.00 | -301 434.00 | | -7 798.00 |
DL TOTAL (I) | 1 054 317.00 | 1 042 115.00 | | 1 054 317.00 |
DU Loans and Debts from Credit Institutions (3) | 23 981.00 | 55 117.00 | | 23 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 638.00 | 339 360.00 | | 364 638.00 |
DY Tax and social security liabilities | | 3 310.00 | | |
EC TOTAL (IV) | 388 620.00 | 397 787.00 | | 388 620.00 |
EE Grand total (I to V) | 1 442 937.00 | 1 439 902.00 | | 1 442 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 903.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 523.00 | |
GG - OPERATING RESULT (I - II) | | | -6 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 16.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 16.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -16.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 718.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798.00 | 323 153.00 | | 7 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 798.00 | -301 434.00 | | -7 798.00 |
