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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 400.00 | 242 400.00 | 173 000.00 | 415 400.00 |
BZ Other receivables | 80 837.00 | | 80 837.00 | 80 837.00 |
CF Cash and cash equivalents | 33 319.00 | | 33 319.00 | 33 319.00 |
CJ TOTAL (II) | 114 157.00 | | 114 157.00 | 114 157.00 |
CO Grand total (0 to V) | 529 557.00 | 242 400.00 | 287 157.00 | 529 557.00 |
CU Other investments | 415 400.00 | 242 400.00 | 173 000.00 | 415 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -228 040.00 | -225 247.00 | | -228 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 175.00 | -2 793.00 | | -42 175.00 |
DL TOTAL (I) | 144 483.00 | 186 659.00 | | 144 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 522.00 | 58 010.00 | | 38 522.00 |
DX Trade payables and related accounts | 1 426.00 | 766.00 | | 1 426.00 |
DY Tax and social security liabilities | 2 551.00 | | | 2 551.00 |
EA Other liabilities | 100 173.00 | 60 224.00 | | 100 173.00 |
EC TOTAL (IV) | 142 673.00 | 119 000.00 | | 142 673.00 |
EE Grand total (I to V) | 287 157.00 | 305 659.00 | | 287 157.00 |
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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 | 16 666.00 | | 16 666.00 | 16 666.00 |
FJ Net sales | 16 666.00 | | 16 666.00 | 16 666.00 |
FR Total operating income (I) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 2 749.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GF Total Operating Expenses (II) | | | 3 114.00 | |
GG - OPERATING RESULT (I - II) | | | 13 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 200.00 | |
GR Interest and similar expenses | | | 27 499.00 | |
GU Total financial expenses (VI) | | | 56 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 638.00 | | | 17 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 813.00 | 2 793.00 | | 59 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 175.00 | -2 793.00 | | -42 175.00 |
