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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 232 265.00 | | 232 265.00 | 232 265.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 13 638.00 | | 13 638.00 | 13 638.00 |
CO Grand total (0 to V) | 245 903.00 | | 245 903.00 | 245 903.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 275.00 | 195 538.00 | | 227 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 293.00 | 31 737.00 | | -38 293.00 |
DL TOTAL (I) | 199 983.00 | 238 275.00 | | 199 983.00 |
DU Loans and Debts from Credit Institutions (3) | 33 565.00 | 51 213.00 | | 33 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 251.00 | 1 894.00 | | 12 251.00 |
DY Tax and social security liabilities | | 3 141.00 | | |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 45 921.00 | 56 248.00 | | 45 921.00 |
EE Grand total (I to V) | 245 903.00 | 294 523.00 | | 245 903.00 |
EG Accrued income and payables due within one year | 44 902.00 | 22 719.00 | | 44 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 5 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 122.00 | | | 33 122.00 |
HH Total exceptional expenses (VIII) | 33 122.00 | | | 33 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 122.00 | | | -33 122.00 |
HK Income tax | -971.00 | -411.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72.00 | 37 051.00 | | 72.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 365.00 | 5 314.00 | | 38 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 293.00 | 31 737.00 | | -38 293.00 |
