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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 | 403 000.00 | | 403 000.00 | 403 000.00 |
BF Loans | 439 488.00 | 80 000.00 | 359 488.00 | 439 488.00 |
BJ TOTAL (I) | 905 364.00 | 92 000.00 | 813 364.00 | 905 364.00 |
BZ Other receivables | 462 218.00 | | 462 218.00 | 462 218.00 |
CF Cash and cash equivalents | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 492 447.00 | | 492 447.00 | 492 447.00 |
CO Grand total (0 to V) | 1 397 811.00 | 92 000.00 | 1 305 811.00 | 1 397 811.00 |
CP Shares due in less than one year | 359 488.00 | | | 359 488.00 |
CU Other investments | 62 876.00 | 12 000.00 | 50 876.00 | 62 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 744.00 | 744.00 | | 744.00 |
DH Retained earnings | -28 392.00 | -1 532.00 | | -28 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 965.00 | -26 860.00 | | -12 965.00 |
DL TOTAL (I) | 59 887.00 | 72 852.00 | | 59 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 481.00 | 1 051 667.00 | | 1 238 481.00 |
DX Trade payables and related accounts | 2 563.00 | 5 452.00 | | 2 563.00 |
DY Tax and social security liabilities | 4 880.00 | 6 349.00 | | 4 880.00 |
EC TOTAL (IV) | 1 245 925.00 | 1 063 468.00 | | 1 245 925.00 |
EE Grand total (I to V) | 1 305 811.00 | 1 136 320.00 | | 1 305 811.00 |
EI Including equity loans | 1 238 481.00 | | | 1 238 481.00 |
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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 | 26 640.00 | | 26 640.00 | 26 640.00 |
FJ Net sales | 26 640.00 | | 26 640.00 | 26 640.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 646.00 | |
FW Other purchases and external expenses | | | 4 312.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 15 042.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 22 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 16 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 16 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 36 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 36 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 372.00 | 63 808.00 | | 35 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 337.00 | 90 669.00 | | 48 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 965.00 | -26 860.00 | | -12 965.00 |
