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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 | 16 943.00 | 16 943.00 | | 16 943.00 |
BD Other fixed assets | 65 858.00 | | 65 858.00 | 65 858.00 |
BF Loans | 145 167.00 | | 145 167.00 | 145 167.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 229 805.00 | 16 943.00 | 212 862.00 | 229 805.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 48 519.00 | | 48 519.00 | 48 519.00 |
CJ TOTAL (II) | 51 944.00 | | 51 944.00 | 51 944.00 |
CO Grand total (0 to V) | 281 749.00 | 16 943.00 | 264 806.00 | 281 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 992.00 | | | 194 992.00 |
DH Retained earnings | | 141 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 749.00 | 53 853.00 | | -13 749.00 |
DL TOTAL (I) | 189 628.00 | 203 377.00 | | 189 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 170.00 | 259 089.00 | | 66 170.00 |
DX Trade payables and related accounts | 3 240.00 | 3 216.00 | | 3 240.00 |
DY Tax and social security liabilities | | 7 462.00 | | |
EA Other liabilities | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 75 178.00 | 269 767.00 | | 75 178.00 |
EE Grand total (I to V) | 264 806.00 | 473 144.00 | | 264 806.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 644.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 7 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | | 7 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 75 096.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 749.00 | 21 243.00 | | 13 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 749.00 | 53 853.00 | | -13 749.00 |
