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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 450.00 | 1 346.00 | 1 104.00 | 2 450.00 |
AT Other tangible assets | 835.00 | 426.00 | 409.00 | 835.00 |
BJ TOTAL (I) | 48 286.00 | 1 772.00 | 46 514.00 | 48 286.00 |
BZ Other receivables | 77 887.00 | | 77 887.00 | 77 887.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 96 064.00 | | 96 064.00 | 96 064.00 |
CO Grand total (0 to V) | 144 350.00 | 1 772.00 | 142 578.00 | 144 350.00 |
CU Other investments | 45 001.00 | | 45 001.00 | 45 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -352 746.00 | -371 862.00 | | -352 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 391.00 | 19 116.00 | | 19 391.00 |
DL TOTAL (I) | -193 355.00 | -212 746.00 | | -193 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 714.00 | 336 631.00 | | 333 714.00 |
DX Trade payables and related accounts | 1 349.00 | 1 459.00 | | 1 349.00 |
DY Tax and social security liabilities | 870.00 | 823.00 | | 870.00 |
EC TOTAL (IV) | 335 933.00 | 338 913.00 | | 335 933.00 |
EE Grand total (I to V) | 142 578.00 | 126 167.00 | | 142 578.00 |
EI Including equity loans | 333 714.00 | | | 333 714.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 579.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FZ Social Security Contributions | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 6 996.00 | |
GG - OPERATING RESULT (I - II) | | | 11 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 415.00 | 9 540.00 | | 8 415.00 |
HD Total exceptional income (VII) | 8 415.00 | 9 540.00 | | 8 415.00 |
HE Exceptional expenses on management operations | 27.00 | 62.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 62.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | 9 478.00 | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 415.00 | 27 540.00 | | 26 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023.00 | 8 424.00 | | 7 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 391.00 | 19 116.00 | | 19 391.00 |
