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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 | 3 793.00 | 1 828.00 | 1 966.00 | 3 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 605.00 | 1 828.00 | 145 777.00 | 147 605.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CF Cash and cash equivalents | 11 514.00 | | 11 514.00 | 11 514.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 36 915.00 | | 36 915.00 | 36 915.00 |
CO Grand total (0 to V) | 184 520.00 | 1 828.00 | 182 693.00 | 184 520.00 |
CS Evaluated investments - equity method | 143 811.00 | | 143 811.00 | 143 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 897.00 | 215 897.00 | | 215 897.00 |
DH Retained earnings | -12 499.00 | | | -12 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 617.00 | -12 499.00 | | -37 617.00 |
DL TOTAL (I) | 165 782.00 | 203 398.00 | | 165 782.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 99.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 425.00 | | 1 338.00 |
DX Trade payables and related accounts | 4 328.00 | 402.00 | | 4 328.00 |
DY Tax and social security liabilities | 11 131.00 | 11 607.00 | | 11 131.00 |
EC TOTAL (IV) | 16 911.00 | 13 532.00 | | 16 911.00 |
EE Grand total (I to V) | 182 693.00 | 216 931.00 | | 182 693.00 |
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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 | | | 21 061.00 | |
FJ Net sales | | | 21 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 061.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 49 028.00 | |
GB Operating Expenses - Provisions | | | 1 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 779.00 | |
GG - OPERATING RESULT (I - II) | | | -37 718.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 074.00 | 200 000.00 | | 2 074.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 199 518.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 482.00 | | 287.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 159.00 | 243 265.00 | | 23 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 776.00 | 255 764.00 | | 60 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 617.00 | -12 499.00 | | -37 617.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882.00 | 1 283.00 | 338.00 | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 1 283.00 | 338.00 | 882.00 |
