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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 953.00 | | 9 953.00 | 9 953.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 203 178.00 | | 203 178.00 | 203 178.00 |
BZ Other receivables | 113 258.00 | | 113 258.00 | 113 258.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 115 300.00 | | 115 300.00 | 115 300.00 |
CO Grand total (0 to V) | 318 478.00 | | 318 478.00 | 318 478.00 |
CP Shares due in less than one year | 12 078.00 | | | 12 078.00 |
CU Other investments | 191 100.00 | | 191 100.00 | 191 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 133 877.00 | 135 126.00 | | 133 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 626.00 | 298 851.00 | | -51 626.00 |
DL TOTAL (I) | 83 351.00 | 434 977.00 | | 83 351.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 86.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 998.00 | 116 961.00 | | 38 998.00 |
DX Trade payables and related accounts | 194 192.00 | 247 320.00 | | 194 192.00 |
DY Tax and social security liabilities | 1 853.00 | 3 831.00 | | 1 853.00 |
EC TOTAL (IV) | 235 128.00 | 368 198.00 | | 235 128.00 |
EE Grand total (I to V) | 318 478.00 | 803 174.00 | | 318 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 60 216.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 686.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 61 881.00 | |
GG - OPERATING RESULT (I - II) | | | -61 880.00 | |
GH Attributed profit or transferred loss (III) | | | 1 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GP Total financial income (V) | | | 6 347.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 35.00 | | 534.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 534.00 | 35.00 | | 3 534.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | 35.00 | | 2 534.00 |
HK Income tax | | 116 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 256.00 | 2 328 575.00 | | 11 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 882.00 | 2 029 724.00 | | 62 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 626.00 | 298 851.00 | | -51 626.00 |
