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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 450.00 | 2 396.00 | 54.00 | 2 450.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 48 286.00 | 23 232.00 | 25 054.00 | 48 286.00 |
BZ Other receivables | 79 414.00 | | 79 414.00 | 79 414.00 |
CF Cash and cash equivalents | 38 316.00 | | 38 316.00 | 38 316.00 |
CJ TOTAL (II) | 117 730.00 | | 117 730.00 | 117 730.00 |
CO Grand total (0 to V) | 166 016.00 | 23 232.00 | 142 785.00 | 166 016.00 |
CU Other investments | 45 001.00 | 20 001.00 | 25 000.00 | 45 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -259 962.00 | -306 232.00 | | -259 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 837.00 | 46 270.00 | | 23 837.00 |
DL TOTAL (I) | -96 126.00 | -119 962.00 | | -96 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 851.00 | 256 755.00 | | 236 851.00 |
DX Trade payables and related accounts | 1 371.00 | 1 412.00 | | 1 371.00 |
DY Tax and social security liabilities | 688.00 | 261.00 | | 688.00 |
EC TOTAL (IV) | 238 910.00 | 258 429.00 | | 238 910.00 |
EE Grand total (I to V) | 142 785.00 | 138 466.00 | | 142 785.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 2 885.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 737.00 | |
GG - OPERATING RESULT (I - II) | | | 14 463.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 001.00 | |
GU Total financial expenses (VI) | | | 20 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 375.00 | 35 946.00 | | 29 375.00 |
HD Total exceptional income (VII) | 29 375.00 | 35 946.00 | | 29 375.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 375.00 | 35 931.00 | | 29 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 575.00 | 55 146.00 | | 48 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 738.00 | 8 876.00 | | 24 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 837.00 | 46 270.00 | | 23 837.00 |
