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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 | 753.00 | 753.00 | | 753.00 |
BH Other financial assets | 7 868.00 | | 7 865.00 | 7 868.00 |
BJ TOTAL (I) | 358 620.00 | 753.00 | 357 868.00 | 358 620.00 |
BZ Other receivables | 67 350.00 | | 67 350.00 | 67 350.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 72 114.00 | | 72 114.00 | 72 114.00 |
CO Grand total (0 to V) | 430 734.00 | 753.00 | 429 982.00 | 430 734.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DE Statutory or contractual reserves | 421 625.00 | 421 625.00 | | 421 625.00 |
DH Retained earnings | -37 206.00 | -11 603.00 | | -37 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 652.00 | -25 603.00 | | -17 652.00 |
DL TOTAL (I) | 408 677.00 | 426 328.00 | | 408 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 614.00 | 4 672.00 | | 10 614.00 |
DX Trade payables and related accounts | 5 208.00 | 8 490.00 | | 5 208.00 |
DY Tax and social security liabilities | 5 483.00 | 1 425.00 | | 5 483.00 |
EA Other liabilities | | 3 690.00 | | |
EC TOTAL (IV) | 21 305.00 | 18 329.00 | | 21 305.00 |
EE Grand total (I to V) | 429 982.00 | 444 658.00 | | 429 982.00 |
EG Accrued income and payables due within one year | 11 305.00 | 13 329.00 | | 11 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 266.00 | |
FW Other purchases and external expenses | | | 21 179.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 13 545.00 | |
GF Total Operating Expenses (II) | | | 36 339.00 | |
GG - OPERATING RESULT (I - II) | | | -23 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 701.00 | 20 477.00 | | 18 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 353.00 | 46 080.00 | | 36 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 652.00 | -25 603.00 | | -17 652.00 |
