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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
BJ TOTAL (I) | 260 000.00 | 107 000.00 | 153 000.00 | 260 000.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 6 568.00 | | 6 568.00 | 6 568.00 |
CO Grand total (0 to V) | 266 568.00 | 107 000.00 | 159 568.00 | 266 568.00 |
CU Other investments | 260 000.00 | 107 000.00 | 153 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 432.00 | | | 18 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484.00 | | | -1 484.00 |
DL TOTAL (I) | 25 747.00 | | | 25 747.00 |
DU Loans and Debts from Credit Institutions (3) | 9 035.00 | | | 9 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 126.00 | | | 120 126.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 133 821.00 | | | 133 821.00 |
EE Grand total (I to V) | 159 568.00 | | | 159 568.00 |
EG Accrued income and payables due within one year | 133 821.00 | | | 133 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 035.00 | | | 9 035.00 |
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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 | 17 460.00 | | 17 460.00 | 17 460.00 |
FJ Net sales | 17 460.00 | | 17 460.00 | 17 460.00 |
FR Total operating income (I) | | | 17 460.00 | |
FW Other purchases and external expenses | | | 20 217.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 4 654.00 | |
FZ Social Security Contributions | | | 581.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 25 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 458.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 15 979.00 | | | 15 979.00 |
HB Exceptional income from capital transactions | 66 093.00 | | | 66 093.00 |
HD Total exceptional income (VII) | 82 073.00 | | | 82 073.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 70 695.00 | | | 70 695.00 |
HH Total exceptional expenses (VIII) | 70 703.00 | | | 70 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 369.00 | | | 11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 654.00 | | | 99 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 139.00 | | | 101 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484.00 | | | -1 484.00 |
