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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 | 1 583.00 | 522.00 | 1 061.00 | 1 583.00 |
BJ TOTAL (I) | 4 598.00 | 522.00 | 4 076.00 | 4 598.00 |
BZ Other receivables | 534 345.00 | | 534 345.00 | 534 345.00 |
CF Cash and cash equivalents | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 546 408.00 | | 546 408.00 | 546 408.00 |
CO Grand total (0 to V) | 551 006.00 | 522.00 | 550 484.00 | 551 006.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 472 849.00 | 425 040.00 | | 472 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 510.00 | 47 808.00 | | -5 510.00 |
DL TOTAL (I) | 467 559.00 | 473 069.00 | | 467 559.00 |
DU Loans and Debts from Credit Institutions (3) | 13 509.00 | 26 830.00 | | 13 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 117.00 | 97 652.00 | | 62 117.00 |
DX Trade payables and related accounts | 2 389.00 | 1 894.00 | | 2 389.00 |
DY Tax and social security liabilities | | 3 894.00 | | |
EA Other liabilities | 4 911.00 | 4 911.00 | | 4 911.00 |
EC TOTAL (IV) | 82 925.00 | 135 181.00 | | 82 925.00 |
EE Grand total (I to V) | 550 484.00 | 608 249.00 | | 550 484.00 |
EG Accrued income and payables due within one year | 82 925.00 | 135 181.00 | | 82 925.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 558.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 333.00 | | |
HD Total exceptional income (VII) | | 48 333.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 36 189.00 | | |
HH Total exceptional expenses (VIII) | | 36 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 051.00 | | |
HK Income tax | | 4 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 96 077.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510.00 | 48 269.00 | | 8 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 510.00 | 47 808.00 | | -5 510.00 |
