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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 543.00 | 4 543.00 | | 4 543.00 |
BT Goods | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CB Subscribed and called capital, not paid | | | 2.00 | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 083.00 | | 55 083.00 | 55 083.00 |
CJ TOTAL (II) | 162 136.00 | | 162 136.00 | 162 136.00 |
CO Grand total (0 to V) | 166 680.00 | 4 543.00 | 162 136.00 | 166 680.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | | | -2 518.00 |
DL TOTAL (I) | 88 837.00 | 91 355.00 | | 88 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 147.00 | | | 71 147.00 |
DX Trade payables and related accounts | 2 152.00 | 300.00 | | 2 152.00 |
DY Tax and social security liabilities | | 2 152.00 | | |
EC TOTAL (IV) | 73 300.00 | 80 440.00 | | 73 300.00 |
EE Grand total (I to V) | 162 136.00 | 171 795.00 | | 162 136.00 |
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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 | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 11 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 2 014.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 361.00 | 20 055.00 | | 10 361.00 |
HH Total exceptional expenses (VIII) | 10 361.00 | 20 055.00 | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 361.00 | -20 055.00 | | -10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 477.00 | 24 828.00 | | 11 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 996.00 | 24 828.00 | | 13 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | | | -2 518.00 |
