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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 138 200.00 | | 138 200.00 | 138 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 185 600.00 | | 185 600.00 | 185 600.00 |
BX Customers and related accounts | 52 704.00 | | 52 704.00 | 52 704.00 |
BZ Other receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
CF Cash and cash equivalents | 36 528.00 | | 36 528.00 | 36 528.00 |
CJ TOTAL (II) | 104 285.00 | | 104 285.00 | 104 285.00 |
CO Grand total (0 to V) | 289 885.00 | | 289 885.00 | 289 885.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 42 260.00 | | |
DH Retained earnings | -38 558.00 | | | -38 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 052.00 | -80 819.00 | | -6 052.00 |
DL TOTAL (I) | -17 111.00 | -11 058.00 | | -17 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 000.00 | 267 000.00 | | 282 000.00 |
DX Trade payables and related accounts | 11 011.00 | 1 359.00 | | 11 011.00 |
DY Tax and social security liabilities | 8 783.00 | 3 331.00 | | 8 783.00 |
EA Other liabilities | 5 202.00 | 6 401.00 | | 5 202.00 |
EC TOTAL (IV) | 306 996.00 | 278 093.00 | | 306 996.00 |
EE Grand total (I to V) | 289 885.00 | 267 034.00 | | 289 885.00 |
EG Accrued income and payables due within one year | 24 996.00 | 11 093.00 | | 24 996.00 |
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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 | 19 505.00 | | 19 505.00 | 19 505.00 |
FJ Net sales | 19 505.00 | | 19 505.00 | 19 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753.00 | |
FR Total operating income (I) | | | 27 259.00 | |
FU Purchases of raw materials and other supplies | | | 7 753.00 | |
FW Other purchases and external expenses | | | 25 428.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 492.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 754.00 | 2 240.00 | | 7 754.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 752.00 | 24 437.00 | | 31 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 804.00 | 105 256.00 | | 37 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 052.00 | -80 819.00 | | -6 052.00 |
