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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 | 2 239.00 | 1 917.00 | 322.00 | 2 239.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 525 087.00 | 1 917.00 | 523 170.00 | 525 087.00 |
BZ Other receivables | 257 163.00 | | 257 163.00 | 257 163.00 |
CF Cash and cash equivalents | 116 563.00 | | 116 563.00 | 116 563.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 375 281.00 | | 375 281.00 | 375 281.00 |
CO Grand total (0 to V) | 900 368.00 | 1 917.00 | 898 451.00 | 900 368.00 |
CU Other investments | 498 180.00 | | 498 180.00 | 498 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 642 843.00 | 487 216.00 | | 642 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166.00 | 155 626.00 | | -4 166.00 |
DL TOTAL (I) | 644 177.00 | 648 343.00 | | 644 177.00 |
DU Loans and Debts from Credit Institutions (3) | 235 352.00 | 320 369.00 | | 235 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 1 587.00 | | 4 224.00 |
DX Trade payables and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
DY Tax and social security liabilities | 11 973.00 | | | 11 973.00 |
EC TOTAL (IV) | 254 274.00 | 324 680.00 | | 254 274.00 |
EE Grand total (I to V) | 898 451.00 | 973 023.00 | | 898 451.00 |
EG Accrued income and payables due within one year | 104 938.00 | 89 589.00 | | 104 938.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 25 169.00 | |
FW Other purchases and external expenses | | | 3 331.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 541.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 6 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GP Total financial income (V) | | | 9 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HF Exceptional expenses on capital transactions | 2 450.00 | 2 450.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 2 450.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 653.00 | 245 974.00 | | 34 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 819.00 | 90 348.00 | | 38 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166.00 | 155 626.00 | | -4 166.00 |
