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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 | 7 996.00 | 5 344.00 | 2 653.00 | 7 996.00 |
BB Receivables related to investments | 17 063.00 | | 17 063.00 | 17 063.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 341 425.00 | 5 344.00 | 336 081.00 | 341 425.00 |
BX Customers and related accounts | 15 363.00 | | 15 363.00 | 15 363.00 |
BZ Other receivables | 7 858.00 | | 7 858.00 | 7 858.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 221.00 | | 23 221.00 | 23 221.00 |
CO Grand total (0 to V) | 364 646.00 | 5 344.00 | 359 302.00 | 364 646.00 |
CU Other investments | 313 800.00 | | 313 800.00 | 313 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 19 232.00 | 28 865.00 | | 19 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 931.00 | -9 633.00 | | -12 931.00 |
DL TOTAL (I) | 56 301.00 | 69 232.00 | | 56 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | | | 5 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 788.00 | 9 459.00 | | 239 788.00 |
DX Trade payables and related accounts | 45 341.00 | 3 633.00 | | 45 341.00 |
DY Tax and social security liabilities | 3 598.00 | 12 327.00 | | 3 598.00 |
EA Other liabilities | 8 439.00 | 8 439.00 | | 8 439.00 |
EC TOTAL (IV) | 303 002.00 | 33 857.00 | | 303 002.00 |
EE Grand total (I to V) | 359 302.00 | 103 089.00 | | 359 302.00 |
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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 | 10 175.00 | | 10 175.00 | 10 175.00 |
FJ Net sales | 10 175.00 | | 10 175.00 | 10 175.00 |
FQ Other income | | | 7 015.00 | |
FR Total operating income (I) | | | 17 190.00 | |
FW Other purchases and external expenses | | | 24 386.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 26 622.00 | |
GG - OPERATING RESULT (I - II) | | | -9 432.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 335.00 | | | 3 335.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | | | -3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 198.00 | | | 17 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 129.00 | 9 633.00 | | 30 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 931.00 | -9 633.00 | | -12 931.00 |
