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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
BJ TOTAL (I) | 274 535.00 | 4 535.00 | 270 000.00 | 274 535.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 274 556.00 | 4 535.00 | 270 021.00 | 274 556.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 716.00 | 174 716.00 | | 174 716.00 |
DH Retained earnings | -96 816.00 | -98 188.00 | | -96 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 588.00 | 1 373.00 | | -9 588.00 |
DL TOTAL (I) | 76 697.00 | 86 285.00 | | 76 697.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 553.00 | 171 199.00 | | 184 553.00 |
DX Trade payables and related accounts | 352.00 | 905.00 | | 352.00 |
DY Tax and social security liabilities | 8 397.00 | 11 697.00 | | 8 397.00 |
EC TOTAL (IV) | 193 323.00 | 183 801.00 | | 193 323.00 |
EE Grand total (I to V) | 270 021.00 | 270 086.00 | | 270 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -6 553.00 | |
FJ Net sales | | | -6 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -6 553.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 027.00 | |
GG - OPERATING RESULT (I - II) | | | -9 580.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -6 553.00 | 3 526.00 | | -6 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 2 154.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 588.00 | 1 373.00 | | -9 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 535.00 | | | 274 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 274 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | | 4 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
