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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 | 2 044.00 | 1 208.00 | 836.00 | 2 044.00 |
BD Other fixed assets | 335 714.00 | 326 669.00 | 9 045.00 | 335 714.00 |
BJ TOTAL (I) | 452 315.00 | 327 877.00 | 124 437.00 | 452 315.00 |
BX Customers and related accounts | 11 625.00 | | 11 625.00 | 11 625.00 |
BZ Other receivables | 127 695.00 | | 127 695.00 | 127 695.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 149 926.00 | | 149 926.00 | 149 926.00 |
CO Grand total (0 to V) | 602 241.00 | 327 877.00 | 274 363.00 | 602 241.00 |
CU Other investments | 114 556.00 | | 114 556.00 | 114 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 924.00 | 9 555.00 | | 19 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 814.00 | 10 370.00 | | -20 814.00 |
DL TOTAL (I) | 211.00 | 21 024.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 911.00 | 53 911.00 | | 37 911.00 |
DX Trade payables and related accounts | 14 710.00 | 932.00 | | 14 710.00 |
DY Tax and social security liabilities | 29 351.00 | 28 405.00 | | 29 351.00 |
EA Other liabilities | 192 180.00 | 187 304.00 | | 192 180.00 |
EC TOTAL (IV) | 274 153.00 | 270 552.00 | | 274 153.00 |
EE Grand total (I to V) | 274 363.00 | 291 577.00 | | 274 363.00 |
EG Accrued income and payables due within one year | 274 153.00 | 270 552.00 | | 274 153.00 |
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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 | 39 808.00 | | 39 808.00 | 39 808.00 |
FJ Net sales | 39 808.00 | | 39 808.00 | 39 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 808.00 | |
FW Other purchases and external expenses | | | 17 467.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 18 127.00 | |
GG - OPERATING RESULT (I - II) | | | 21 681.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 023.00 | |
GU Total financial expenses (VI) | | | 35 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 000.00 | | |
A2 TOTAL ASSETS | | 6 545.00 | | |
HF Exceptional expenses on capital transactions | 8 750.00 | | | 8 750.00 |
HG Exceptional depreciation and provisions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 10 472.00 | | | 10 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 472.00 | | | -10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 808.00 | 89 271.00 | | 42 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 622.00 | 78 901.00 | | 63 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 814.00 | 10 370.00 | | -20 814.00 |
