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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
AT Other tangible assets | 750.00 | 290.00 | 460.00 | 750.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 247 739.00 | 290.00 | 247 449.00 | 247 739.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 31 745.00 | | 31 745.00 | 31 745.00 |
CO Grand total (0 to V) | 279 484.00 | 290.00 | 279 194.00 | 279 484.00 |
CU Other investments | 246 919.00 | | 246 919.00 | 246 919.00 |
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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 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DG Other reserves | 9 514.00 | | | 9 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 487.00 | 10 015.00 | | -17 487.00 |
DK Regulated provisions | 17 271.00 | 6 550.00 | | 17 271.00 |
DL TOTAL (I) | 59 799.00 | 66 565.00 | | 59 799.00 |
DU Loans and Debts from Credit Institutions (3) | 135 251.00 | 156 980.00 | | 135 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 298.00 | 75 298.00 | | 75 298.00 |
DX Trade payables and related accounts | 1 083.00 | 1 080.00 | | 1 083.00 |
DY Tax and social security liabilities | 7 764.00 | | | 7 764.00 |
EC TOTAL (IV) | 219 395.00 | 233 358.00 | | 219 395.00 |
EE Grand total (I to V) | 279 194.00 | 299 922.00 | | 279 194.00 |
EG Accrued income and payables due within one year | 106 831.00 | 98 964.00 | | 106 831.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 18 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 41 282.00 | |
GG - OPERATING RESULT (I - II) | | | -5 282.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 239.00 | 3 588.00 | | 18 239.00 |
HG Exceptional depreciation and provisions | 10 721.00 | 6 550.00 | | 10 721.00 |
HH Total exceptional expenses (VIII) | 10 721.00 | 6 550.00 | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 721.00 | -6 550.00 | | -10 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 30 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 487.00 | 19 985.00 | | 53 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 487.00 | 10 015.00 | | -17 487.00 |
