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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100 115.00 | | 100 115.00 | 100 115.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 14 323.00 | | 14 323.00 | 14 323.00 |
CO Grand total (0 to V) | 114 438.00 | | 114 438.00 | 114 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 977.00 | 49 977.00 | | 49 977.00 |
DH Retained earnings | -52 111.00 | -230 179.00 | | -52 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 048.00 | 178 068.00 | | -5 048.00 |
DL TOTAL (I) | 36 817.00 | 41 866.00 | | 36 817.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 100.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 837.00 | 49 763.00 | | 55 837.00 |
DX Trade payables and related accounts | 4 168.00 | 3 934.00 | | 4 168.00 |
DY Tax and social security liabilities | 17 576.00 | 20 799.00 | | 17 576.00 |
EC TOTAL (IV) | 77 620.00 | 74 596.00 | | 77 620.00 |
EE Grand total (I to V) | 114 438.00 | 116 463.00 | | 114 438.00 |
EI Including equity loans | 55 837.00 | | | 55 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 000.00 | |
FJ Net sales | | | 85 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 001.00 | |
FW Other purchases and external expenses | | | 30 230.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 75 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 503.00 | |
GG - OPERATING RESULT (I - II) | | | -21 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 5 256.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -3 756.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 001.00 | 250 500.00 | | 103 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 050.00 | 72 432.00 | | 108 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 048.00 | 178 068.00 | | -5 048.00 |
