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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 568 729.00 | | 568 729.00 | 568 729.00 |
CF Cash and cash equivalents | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 574 717.00 | | 574 717.00 | 574 717.00 |
CO Grand total (0 to V) | 574 717.00 | | 574 717.00 | 574 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 435.00 | 15 435.00 | | 15 435.00 |
DB Share, merger, contribution premiums, etc. | 136 555.00 | 136 555.00 | | 136 555.00 |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 400 035.00 | 450 035.00 | | 400 035.00 |
DH Retained earnings | -11 926.00 | | | -11 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 708.00 | -11 926.00 | | 10 708.00 |
DL TOTAL (I) | 552 475.00 | 591 767.00 | | 552 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | 6 563.00 | | 8 240.00 |
DX Trade payables and related accounts | 2 290.00 | 3 497.00 | | 2 290.00 |
DY Tax and social security liabilities | 10 992.00 | 10 406.00 | | 10 992.00 |
EA Other liabilities | 720.00 | 10 959.00 | | 720.00 |
EC TOTAL (IV) | 22 243.00 | 45 708.00 | | 22 243.00 |
EE Grand total (I to V) | 574 717.00 | 637 475.00 | | 574 717.00 |
EG Accrued income and payables due within one year | 22 243.00 | 37 495.00 | | 22 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 271.00 | |
GL Other interest and similar income | | | 7 413.00 | |
GP Total financial income (V) | | | 7 413.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 821.00 | | | 5 821.00 |
HD Total exceptional income (VII) | 5 821.00 | | | 5 821.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | -139.00 | | 5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 235.00 | 8 657.00 | | 13 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527.00 | 20 583.00 | | 2 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 708.00 | -11 926.00 | | 10 708.00 |
