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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 569.00 | 1 664.00 | 7 905.00 | 9 569.00 |
AT Other tangible assets | 2 309.00 | 515.00 | 1 794.00 | 2 309.00 |
BJ TOTAL (I) | 1 106 573.00 | 2 179.00 | 1 104 394.00 | 1 106 573.00 |
BX Customers and related accounts | 3 923.00 | | 3 923.00 | 3 923.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 32 724.00 | | 32 724.00 | 32 724.00 |
CO Grand total (0 to V) | 1 139 298.00 | 2 179.00 | 1 137 118.00 | 1 139 298.00 |
CU Other investments | 1 094 695.00 | | 1 094 695.00 | 1 094 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 360.00 | | | 681 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 681.00 | | | -10 681.00 |
DK Regulated provisions | 3 334.00 | | | 3 334.00 |
DL TOTAL (I) | 674 012.00 | | | 674 012.00 |
DU Loans and Debts from Credit Institutions (3) | 457 232.00 | | | 457 232.00 |
DX Trade payables and related accounts | 5 221.00 | | | 5 221.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 463 106.00 | | | 463 106.00 |
EE Grand total (I to V) | 1 137 118.00 | | | 1 137 118.00 |
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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 | | | 21 839.00 | |
FJ Net sales | | | 21 839.00 | |
FR Total operating income (I) | | | 21 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 43 122.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 52 112.00 | |
GG - OPERATING RESULT (I - II) | | | -5 348.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 839.00 | | | 21 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 520.00 | | | 32 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 681.00 | | | -10 681.00 |
