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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 10 535.00 | 4 643.00 | 5 892.00 | 10 535.00 |
AT Other tangible assets | 11 375.00 | 5 582.00 | 5 793.00 | 11 375.00 |
BJ TOTAL (I) | 264 588.00 | 12 262.00 | 252 326.00 | 264 588.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 76 295.00 | | 76 295.00 | 76 295.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 109 095.00 | | 109 095.00 | 109 095.00 |
CO Grand total (0 to V) | 373 683.00 | 12 262.00 | 361 421.00 | 373 683.00 |
CU Other investments | 210 641.00 | | 210 641.00 | 210 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 010.00 | 75 010.00 | | 75 010.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | -737.00 | 5 475.00 | | -737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | -6 211.00 | | 30 935.00 |
DL TOTAL (I) | 107 253.00 | 76 318.00 | | 107 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 535.00 | 2 400.00 | | 149 535.00 |
DX Trade payables and related accounts | 1 398.00 | 1 527.00 | | 1 398.00 |
DY Tax and social security liabilities | 4 000.00 | 4 873.00 | | 4 000.00 |
EA Other liabilities | 99 234.00 | 70 040.00 | | 99 234.00 |
EC TOTAL (IV) | 254 168.00 | 81 437.00 | | 254 168.00 |
EE Grand total (I to V) | 361 421.00 | 157 755.00 | | 361 421.00 |
EG Accrued income and payables due within one year | 254 168.00 | 81 437.00 | | 254 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 597.00 | | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 20 115.00 | |
FW Other purchases and external expenses | | | 26 003.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 2 185.00 | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 780.00 | |
GG - OPERATING RESULT (I - II) | | | -16 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 600.00 | | | 47 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 115.00 | 31 045.00 | | 70 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 180.00 | 37 257.00 | | 39 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 935.00 | -6 211.00 | | 30 935.00 |
