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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 | | 74 654.00 | -74 654.00 | |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 78 583.00 | | 78 583.00 | 78 583.00 |
BJ TOTAL (I) | 100 583.00 | 95 554.00 | 5 029.00 | 100 583.00 |
BX Customers and related accounts | 29 635.00 | | 29 635.00 | 29 635.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 60 999.00 | | 60 999.00 | 60 999.00 |
CO Grand total (0 to V) | 161 582.00 | 95 554.00 | 66 028.00 | 161 582.00 |
CP Shares due in less than one year | 78 583.00 | | | 78 583.00 |
CU Other investments | | 20 900.00 | -20 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 832.00 | | | 10 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 521.00 | 10 832.00 | | -9 521.00 |
DL TOTAL (I) | 1 611.00 | 11 132.00 | | 1 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 29 520.00 | 129 571.00 | | 29 520.00 |
DY Tax and social security liabilities | 10 439.00 | 26 774.00 | | 10 439.00 |
EA Other liabilities | 7 959.00 | | | 7 959.00 |
EC TOTAL (IV) | 64 418.00 | 156 624.00 | | 64 418.00 |
EE Grand total (I to V) | 66 028.00 | 167 756.00 | | 66 028.00 |
EG Accrued income and payables due within one year | 64 418.00 | 156 624.00 | | 64 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
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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 | 109 750.00 | | 109 750.00 | 109 750.00 |
FJ Net sales | 109 750.00 | | 109 750.00 | 109 750.00 |
FR Total operating income (I) | | | 109 750.00 | |
FW Other purchases and external expenses | | | 23 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 999.00 | |
GG - OPERATING RESULT (I - II) | | | 65 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 654.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 75 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 750.00 | 199 750.00 | | 109 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 271.00 | 188 918.00 | | 119 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 521.00 | 10 832.00 | | -9 521.00 |
