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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 750.00 | 413.00 | 2 337.00 | 2 750.00 |
AT Other tangible assets | 2 400.00 | 635.00 | 1 765.00 | 2 400.00 |
BJ TOTAL (I) | 13 770.00 | 1 048.00 | 12 722.00 | 13 770.00 |
BZ Other receivables | 14 920.00 | | 14 920.00 | 14 920.00 |
CF Cash and cash equivalents | 18 434.00 | | 18 434.00 | 18 434.00 |
CJ TOTAL (II) | 33 354.00 | | 33 354.00 | 33 354.00 |
CO Grand total (0 to V) | 47 124.00 | 1 048.00 | 46 076.00 | 47 124.00 |
CU Other investments | 8 620.00 | | 8 620.00 | 8 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016.00 | | | 4 016.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 32 207.00 | | | 32 207.00 |
DH Retained earnings | 9 430.00 | | | 9 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 395.00 | | | -11 395.00 |
DL TOTAL (I) | 35 255.00 | | | 35 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 820.00 | | | 9 820.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 10 821.00 | | | 10 821.00 |
EE Grand total (I to V) | 46 076.00 | | | 46 076.00 |
EG Accrued income and payables due within one year | 10 822.00 | | | 10 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 2 799.00 | |
FW Other purchases and external expenses | | | 11 875.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 3 271.00 | |
FZ Social Security Contributions | | | 8 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 25 924.00 | |
GG - OPERATING RESULT (I - II) | | | -23 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 078.00 | |
GP Total financial income (V) | | | 12 078.00 | |
GR Interest and similar expenses | | | 25 655.00 | |
GU Total financial expenses (VI) | | | 25 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 055.00 | | | 8 055.00 |
HA Exceptional income from management transactions | 31 482.00 | | | 31 482.00 |
HD Total exceptional income (VII) | 31 482.00 | | | 31 482.00 |
HE Exceptional expenses on management operations | 4 375.00 | | | 4 375.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 307.00 | | | 25 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 359.00 | | | 46 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 754.00 | | | 57 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 395.00 | | | -11 395.00 |
