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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 450.00 | 2 046.00 | 404.00 | 2 450.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 48 286.00 | 2 881.00 | 45 405.00 | 48 286.00 |
BZ Other receivables | 85 899.00 | | 85 899.00 | 85 899.00 |
CF Cash and cash equivalents | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 93 061.00 | | 93 061.00 | 93 061.00 |
CO Grand total (0 to V) | 141 347.00 | 2 881.00 | 138 466.00 | 141 347.00 |
CU Other investments | 45 001.00 | | 45 001.00 | 45 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -306 232.00 | -333 355.00 | | -306 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 270.00 | 27 123.00 | | 46 270.00 |
DL TOTAL (I) | -119 962.00 | -166 232.00 | | -119 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 755.00 | 298 755.00 | | 256 755.00 |
DX Trade payables and related accounts | 1 412.00 | 1 335.00 | | 1 412.00 |
DY Tax and social security liabilities | 261.00 | 589.00 | | 261.00 |
EC TOTAL (IV) | 258 429.00 | 300 679.00 | | 258 429.00 |
EE Grand total (I to V) | 138 466.00 | 134 447.00 | | 138 466.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 6 920.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 8 861.00 | |
GG - OPERATING RESULT (I - II) | | | 10 339.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 35 946.00 | 14 295.00 | | 35 946.00 |
HD Total exceptional income (VII) | 35 946.00 | 15 110.00 | | 35 946.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 931.00 | 15 110.00 | | 35 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 146.00 | 34 213.00 | | 55 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876.00 | 7 090.00 | | 8 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 270.00 | 27 123.00 | | 46 270.00 |
