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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 273 172.00 | | 273 172.00 | 273 172.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 726.00 | | 726.00 | 726.00 |
CO Grand total (0 to V) | 273 898.00 | | 273 898.00 | 273 898.00 |
CU Other investments | 271 000.00 | | 271 000.00 | 271 000.00 |
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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 | 63 243.00 | 69 188.00 | | 63 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | -5 944.00 | | -742.00 |
DL TOTAL (I) | 63 601.00 | 64 343.00 | | 63 601.00 |
DU Loans and Debts from Credit Institutions (3) | 25 787.00 | 46 995.00 | | 25 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 778.00 | 152 028.00 | | 180 778.00 |
DX Trade payables and related accounts | 3 533.00 | 3 301.00 | | 3 533.00 |
DY Tax and social security liabilities | 198.00 | 9 924.00 | | 198.00 |
EC TOTAL (IV) | 210 296.00 | 212 248.00 | | 210 296.00 |
EE Grand total (I to V) | 273 898.00 | 276 592.00 | | 273 898.00 |
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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 | 20 878.00 | | 20 878.00 | 20 878.00 |
FJ Net sales | 20 878.00 | | 20 878.00 | 20 878.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 878.00 | |
FW Other purchases and external expenses | | | 2 889.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 13 687.00 | |
FZ Social Security Contributions | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 21 339.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | 525.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 525.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 525.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 151.00 | 39 997.00 | | 21 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 893.00 | 45 941.00 | | 21 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | -5 944.00 | | -742.00 |
