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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
BB Receivables related to investments | 48 587.00 | | 48 587.00 | 48 587.00 |
BD Other fixed assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 233 110.00 | 1 973.00 | 231 137.00 | 233 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 197.00 | | 25 197.00 | 25 197.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 25 294.00 | | 25 294.00 | 25 294.00 |
CO Grand total (0 to V) | 258 404.00 | 1 973.00 | 256 431.00 | 258 404.00 |
CU Other investments | 140 800.00 | | 140 800.00 | 140 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 2 351.00 | 13 854.00 | | 2 351.00 |
DH Retained earnings | 77 934.00 | 77 934.00 | | 77 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 105.00 | -11 503.00 | | -21 105.00 |
DL TOTAL (I) | 217 580.00 | 238 685.00 | | 217 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 683.00 | 38 683.00 | | 38 683.00 |
DX Trade payables and related accounts | 168.00 | 165.00 | | 168.00 |
DY Tax and social security liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 38 851.00 | 40 130.00 | | 38 851.00 |
EE Grand total (I to V) | 256 431.00 | 278 814.00 | | 256 431.00 |
EI Including equity loans | 38 683.00 | | | 38 683.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 5 616.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 716.00 | |
GG - OPERATING RESULT (I - II) | | | -21 716.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 712.00 | 15 837.00 | | 14 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 816.00 | 27 340.00 | | 35 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 105.00 | -11 503.00 | | -21 105.00 |
