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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 | 11 279.00 | 2 256.00 | 9 023.00 | 11 279.00 |
BF Loans | 146 814.00 | | 146 814.00 | 146 814.00 |
BJ TOTAL (I) | 688 603.00 | 102 256.00 | 586 347.00 | 688 603.00 |
BZ Other receivables | 63 678.00 | | 63 678.00 | 63 678.00 |
CF Cash and cash equivalents | 223 011.00 | | 223 011.00 | 223 011.00 |
CJ TOTAL (II) | 286 689.00 | | 286 689.00 | 286 689.00 |
CO Grand total (0 to V) | 975 292.00 | 102 256.00 | 873 037.00 | 975 292.00 |
CU Other investments | 530 510.00 | 100 000.00 | 430 510.00 | 530 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 291 891.00 | | | 291 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 284.00 | | | -5 284.00 |
DL TOTAL (I) | 869 607.00 | | | 869 607.00 |
DX Trade payables and related accounts | 3 229.00 | | | 3 229.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 3 429.00 | | | 3 429.00 |
EE Grand total (I to V) | 873 037.00 | | | 873 037.00 |
EG Accrued income and payables due within one year | 3 429.00 | | | 3 429.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 7 611.00 | |
GG - OPERATING RESULT (I - II) | | | -6 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 102 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | 4 150.00 | | | 4 150.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 401.00 | | | 107 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 685.00 | | | 112 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 284.00 | | | -5 284.00 |
