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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 168 342.00 | | 168 342.00 | 168 342.00 |
CJ TOTAL (II) | 178 722.00 | | 178 722.00 | 178 722.00 |
CO Grand total (0 to V) | 178 722.00 | | 178 722.00 | 178 722.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 299.00 | 1 299.00 | | 1 299.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 136 447.00 | 107 951.00 | | 136 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 054.00 | 178 496.00 | | -31 054.00 |
DL TOTAL (I) | 150 692.00 | 331 746.00 | | 150 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 543.00 | 26 808.00 | | 15 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 1 282.00 | | 3 115.00 |
DX Trade payables and related accounts | 8 713.00 | 2 160.00 | | 8 713.00 |
DY Tax and social security liabilities | 660.00 | 1 445.00 | | 660.00 |
EC TOTAL (IV) | 28 030.00 | 31 694.00 | | 28 030.00 |
EE Grand total (I to V) | 178 722.00 | 363 440.00 | | 178 722.00 |
EG Accrued income and payables due within one year | 28 030.00 | 19 990.00 | | 28 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
EI Including equity loans | 3 115.00 | | | 3 115.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 558.00 | |
FW Other purchases and external expenses | | | 12 541.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 9 989.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 25 373.00 | |
GG - OPERATING RESULT (I - II) | | | -17 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 166 363.00 | |
GN Positive exchange differences | | | 562.00 | |
GP Total financial income (V) | | | 166 926.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 190 310.00 | | | 190 310.00 |
HG Exceptional depreciation and provisions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 192 306.00 | | | 192 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 806.00 | | | -179 806.00 |
HK Income tax | | 2 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 984.00 | 194 803.00 | | 186 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 038.00 | 16 307.00 | | 218 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 054.00 | 178 496.00 | | -31 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 904.00 | | 1 843.00 | 201 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 860.00 | | |
I4 DECREASES Grand Total | | 203 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 887.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 044.00 | | 1 843.00 | 24 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 860.00 | | | 177 860.00 |
