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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 | 58 422.00 | 42 924.00 | 15 498.00 | 58 422.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 454 718.00 | 42 924.00 | 411 794.00 | 454 718.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 3 477.00 | | 3 477.00 | 3 477.00 |
CO Grand total (0 to V) | 458 195.00 | 42 924.00 | 415 271.00 | 458 195.00 |
CU Other investments | 356 295.00 | | 356 295.00 | 356 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 230.00 | | | 31 230.00 |
DC Revaluation differences | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 400.00 | | | 3 400.00 |
DH Retained earnings | -98 420.00 | | | -98 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | | | 794.00 |
DL TOTAL (I) | 36 005.00 | | | 36 005.00 |
DU Loans and Debts from Credit Institutions (3) | 52 170.00 | | | 52 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 699.00 | | | 310 699.00 |
DX Trade payables and related accounts | 2 792.00 | | | 2 792.00 |
DY Tax and social security liabilities | 13 605.00 | | | 13 605.00 |
EC TOTAL (IV) | 379 266.00 | | | 379 266.00 |
EE Grand total (I to V) | 415 271.00 | | | 415 271.00 |
EG Accrued income and payables due within one year | 344 992.00 | | | 344 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 020.00 | | | 12 020.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 5 843.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 87 500.00 | |
FZ Social Security Contributions | | | 42 329.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 148 865.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 329.00 | | | 42 329.00 |
HA Exceptional income from management transactions | 2 926.00 | | | 2 926.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 926.00 | | | 22 926.00 |
HE Exceptional expenses on management operations | 6 083.00 | | | 6 083.00 |
HF Exceptional expenses on capital transactions | 14 115.00 | | | 14 115.00 |
HH Total exceptional expenses (VIII) | 20 198.00 | | | 20 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729.00 | | | 2 729.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 927.00 | | | 178 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 132.00 | | | 178 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | | | 794.00 |
