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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 | 14 821.00 | 13 922.00 | 899.00 | 14 821.00 |
BB Receivables related to investments | 376 968.00 | | 376 968.00 | 376 968.00 |
BJ TOTAL (I) | 396 790.00 | 13 922.00 | 382 868.00 | 396 790.00 |
BT Goods | 368 414.00 | | 368 414.00 | 368 414.00 |
BX Customers and related accounts | 23 319.00 | | 23 319.00 | 23 319.00 |
BZ Other receivables | 37 894.00 | | 37 894.00 | 37 894.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 429 973.00 | | 429 973.00 | 429 973.00 |
CO Grand total (0 to V) | 826 764.00 | 13 922.00 | 812 841.00 | 826 764.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 806.00 | 201 078.00 | | 270 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 506.00 | 69 728.00 | | -18 506.00 |
DL TOTAL (I) | 263 299.00 | 281 806.00 | | 263 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 608.00 | 492 258.00 | | 525 608.00 |
DX Trade payables and related accounts | 5 771.00 | 9 380.00 | | 5 771.00 |
DY Tax and social security liabilities | 4 441.00 | 24 217.00 | | 4 441.00 |
EA Other liabilities | 13 720.00 | 9 200.00 | | 13 720.00 |
EC TOTAL (IV) | 549 542.00 | 535 057.00 | | 549 542.00 |
EE Grand total (I to V) | 812 841.00 | 816 863.00 | | 812 841.00 |
EG Accrued income and payables due within one year | 549 542.00 | 535 057.00 | | 549 542.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 7 880.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 4 865.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 18 540.00 | |
GG - OPERATING RESULT (I - II) | | | -18 528.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 783.00 | 97 077.00 | | 4 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 289.00 | 27 349.00 | | 23 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 506.00 | 69 728.00 | | -18 506.00 |
