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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 | 9 752.00 | 6 426.00 | 3 326.00 | 9 752.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 752.00 | 6 426.00 | 4 326.00 | 10 752.00 |
BX Customers and related accounts | 128 000.00 | | 128 000.00 | 128 000.00 |
BZ Other receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 144 043.00 | | 144 043.00 | 144 043.00 |
CO Grand total (0 to V) | 154 796.00 | 6 426.00 | 148 369.00 | 154 796.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 11 047.00 | 11 047.00 | | 11 047.00 |
DH Retained earnings | -422 511.00 | -398 532.00 | | -422 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | -23 979.00 | | 308.00 |
DL TOTAL (I) | -7 956.00 | -8 264.00 | | -7 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 319.00 | 36 825.00 | | 50 319.00 |
DX Trade payables and related accounts | 82 436.00 | 7 638.00 | | 82 436.00 |
DY Tax and social security liabilities | 23 570.00 | 2 500.00 | | 23 570.00 |
EC TOTAL (IV) | 156 326.00 | 46 963.00 | | 156 326.00 |
EE Grand total (I to V) | 148 369.00 | 38 698.00 | | 148 369.00 |
EG Accrued income and payables due within one year | 156 326.00 | | | 156 326.00 |
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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 | | | 114 517.00 | |
FJ Net sales | | | 114 517.00 | |
FR Total operating income (I) | | | 114 517.00 | |
FW Other purchases and external expenses | | | 104 693.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 2 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 517.00 | 13 700.00 | | 114 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 209.00 | 37 679.00 | | 114 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | -23 979.00 | | 308.00 |
