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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 143.00 | 32 019.00 | 27 124.00 | 59 143.00 |
BJ TOTAL (I) | 179 643.00 | 32 019.00 | 147 624.00 | 179 643.00 |
BZ Other receivables | 552 944.00 | | 552 944.00 | 552 944.00 |
CF Cash and cash equivalents | 200 526.00 | | 200 526.00 | 200 526.00 |
CJ TOTAL (II) | 753 470.00 | | 753 470.00 | 753 470.00 |
CO Grand total (0 to V) | 933 113.00 | 32 019.00 | 901 094.00 | 933 113.00 |
CU Other investments | 120 500.00 | | 120 500.00 | 120 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 670 075.00 | | | 670 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 228.00 | | | -36 228.00 |
DL TOTAL (I) | 642 232.00 | | | 642 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 986.00 | | | 20 986.00 |
DX Trade payables and related accounts | 147 890.00 | | | 147 890.00 |
DY Tax and social security liabilities | 89 987.00 | | | 89 987.00 |
EC TOTAL (IV) | 258 862.00 | | | 258 862.00 |
EE Grand total (I to V) | 901 094.00 | | | 901 094.00 |
EG Accrued income and payables due within one year | 258 862.00 | | | 258 862.00 |
EI Including equity loans | 20 986.00 | | | 20 986.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FR Total operating income (I) | | | 8 910.00 | |
FW Other purchases and external expenses | | | 5 785.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 23 039.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 759.00 | |
GG - OPERATING RESULT (I - II) | | | -26 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | | | 3 710.00 |
HA Exceptional income from management transactions | 18 995.00 | | | 18 995.00 |
HD Total exceptional income (VII) | 18 995.00 | | | 18 995.00 |
HE Exceptional expenses on management operations | 28 374.00 | | | 28 374.00 |
HH Total exceptional expenses (VIII) | 28 374.00 | | | 28 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 379.00 | | | -9 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 905.00 | | | 27 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 133.00 | | | 64 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 228.00 | | | -36 228.00 |
