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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 689.00 | 1 811.00 | 2 500.00 |
BJ TOTAL (I) | 12 420.00 | 7 639.00 | 4 781.00 | 12 420.00 |
BZ Other receivables | 36 681.00 | 3 158.00 | 33 523.00 | 36 681.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 38 298.00 | 3 158.00 | 35 140.00 | 38 298.00 |
CO Grand total (0 to V) | 50 718.00 | 10 797.00 | 39 921.00 | 50 718.00 |
CS Evaluated investments - equity method | 9 920.00 | 6 950.00 | 2 970.00 | 9 920.00 |
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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 | | 100.00 |
DG Other reserves | 43 265.00 | 47 285.00 | | 43 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 752.00 | -4 020.00 | | -24 752.00 |
DL TOTAL (I) | 19 613.00 | 44 365.00 | | 19 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 814.00 | 778.00 | | 17 814.00 |
DX Trade payables and related accounts | 1 308.00 | 1 805.00 | | 1 308.00 |
DY Tax and social security liabilities | 1 186.00 | 635.00 | | 1 186.00 |
EC TOTAL (IV) | 20 308.00 | 3 239.00 | | 20 308.00 |
EE Grand total (I to V) | 39 921.00 | 47 604.00 | | 39 921.00 |
EG Accrued income and payables due within one year | 20 308.00 | 3 239.00 | | 20 308.00 |
EI Including equity loans | 17 814.00 | | | 17 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 717.00 | |
FJ Net sales | | | 1 717.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 3 539.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 8 109.00 | |
GG - OPERATING RESULT (I - II) | | | -5 143.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 668.00 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 19 610.00 | 668.00 | | 19 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 610.00 | -668.00 | | -19 610.00 |
HK Income tax | | 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 967.00 | 29 234.00 | | 2 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 719.00 | 33 253.00 | | 27 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 752.00 | -4 020.00 | | -24 752.00 |
