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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 798.00 | 2 571.00 | 3 227.00 | 5 798.00 |
AT Other tangible assets | 2 782.00 | 732.00 | 2 050.00 | 2 782.00 |
BJ TOTAL (I) | 43 579.00 | 13 303.00 | 30 277.00 | 43 579.00 |
BZ Other receivables | 20 393.00 | | 20 393.00 | 20 393.00 |
CF Cash and cash equivalents | 46 008.00 | | 46 008.00 | 46 008.00 |
CJ TOTAL (II) | 66 400.00 | | 66 400.00 | 66 400.00 |
CO Grand total (0 to V) | 109 980.00 | 13 303.00 | 96 677.00 | 109 980.00 |
CU Other investments | 35 000.00 | 10 000.00 | 25 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -236 126.00 | -259 962.00 | | -236 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 647.00 | 23 837.00 | | -17 647.00 |
DL TOTAL (I) | -113 773.00 | -96 126.00 | | -113 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 951.00 | 236 851.00 | | 206 951.00 |
DX Trade payables and related accounts | 1 516.00 | 1 371.00 | | 1 516.00 |
DY Tax and social security liabilities | 1 983.00 | 688.00 | | 1 983.00 |
EC TOTAL (IV) | 210 450.00 | 238 910.00 | | 210 450.00 |
EE Grand total (I to V) | 96 677.00 | 142 785.00 | | 96 677.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 3 834.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 6 254.00 | |
GG - OPERATING RESULT (I - II) | | | 12 946.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 001.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 001.00 | |
GR Interest and similar expenses | | | 49 933.00 | |
GU Total financial expenses (VI) | | | 49 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 340.00 | 29 375.00 | | 19 340.00 |
HD Total exceptional income (VII) | 19 340.00 | 29 375.00 | | 19 340.00 |
HF Exceptional expenses on capital transactions | 10 001.00 | | | 10 001.00 |
HH Total exceptional expenses (VIII) | 10 001.00 | | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 339.00 | 29 375.00 | | 9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 541.00 | 48 575.00 | | 48 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 188.00 | 24 738.00 | | 66 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 647.00 | 23 837.00 | | -17 647.00 |
