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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 | 17 187.00 | 15 799.00 | 1 388.00 | 17 187.00 |
BB Receivables related to investments | 213 366.00 | | 213 366.00 | 213 366.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 230 553.00 | 15 799.00 | 214 754.00 | 230 553.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 387 966.00 | 80 350.00 | 307 616.00 | 387 966.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 397 966.00 | 80 350.00 | 317 616.00 | 397 966.00 |
CO Grand total (0 to V) | 628 519.00 | 96 149.00 | 532 370.00 | 628 519.00 |
CU Other investments | 213 366.00 | | 213 366.00 | 213 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 275.00 | | | 238 275.00 |
DD Legal reserve (1) | 23 827.00 | | | 23 827.00 |
DG Other reserves | 61 937.00 | | | 61 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 450.00 | | | -17 450.00 |
DL TOTAL (I) | 306 589.00 | | | 306 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 750.00 | | | 199 750.00 |
DX Trade payables and related accounts | 11 777.00 | | | 11 777.00 |
DY Tax and social security liabilities | 13 170.00 | | | 13 170.00 |
EC TOTAL (IV) | 225 781.00 | | | 225 781.00 |
EE Grand total (I to V) | 532 370.00 | | | 532 370.00 |
EG Accrued income and payables due within one year | 225 781.00 | | | 225 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | | | | |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 5 726.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 752.00 | |
GG - OPERATING RESULT (I - II) | | | 35 247.00 | |
GH Attributed profit or transferred loss (III) | | | 45 439.00 | |
GI Supported loss or transferred profit (IV) | | | 4 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 56 500.00 | | | 56 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 500.00 | | | -56 500.00 |
HK Income tax | -10 894.00 | | | -10 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 500.00 | | | 59 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 950.00 | | | 76 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 450.00 | | | -17 450.00 |
