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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 102 095.00 | 4 000.00 | 98 095.00 | 102 095.00 |
BZ Other receivables | 168 351.00 | | 168 351.00 | 168 351.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 168 351.00 | | 168 351.00 | 168 351.00 |
CO Grand total (0 to V) | 270 446.00 | 4 000.00 | 266 446.00 | 270 446.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 910.00 | 128 800.00 | | 155 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 618.00 | 27 110.00 | | -14 618.00 |
DL TOTAL (I) | 150 092.00 | 164 710.00 | | 150 092.00 |
DU Loans and Debts from Credit Institutions (3) | 29 335.00 | | | 29 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 533.00 | 89 577.00 | | 48 533.00 |
DX Trade payables and related accounts | 3 477.00 | 3 923.00 | | 3 477.00 |
DY Tax and social security liabilities | 8 925.00 | 13 417.00 | | 8 925.00 |
EA Other liabilities | 26 083.00 | 1 500.00 | | 26 083.00 |
EC TOTAL (IV) | 116 353.00 | 108 417.00 | | 116 353.00 |
EE Grand total (I to V) | 266 446.00 | 273 127.00 | | 266 446.00 |
EI Including equity loans | 48 533.00 | | | 48 533.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 18 038.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 22 445.00 | |
GF Total Operating Expenses (II) | | | 26 089.00 | |
GG - OPERATING RESULT (I - II) | | | -8 051.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 5 896.00 | | 567.00 |
HB Exceptional income from capital transactions | 28 720.00 | 33 629.00 | | 28 720.00 |
HD Total exceptional income (VII) | 29 287.00 | 39 524.00 | | 29 287.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 34 614.00 | 4 900.00 | | 34 614.00 |
HH Total exceptional expenses (VIII) | 34 614.00 | 4 908.00 | | 34 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 327.00 | 34 616.00 | | -5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 325.00 | 57 524.00 | | 47 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 943.00 | 30 414.00 | | 61 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 618.00 | 27 110.00 | | -14 618.00 |
