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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 298 807.00 | | 298 807.00 | 298 807.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 6 112.00 | | 6 112.00 | 6 112.00 |
CO Grand total (0 to V) | 304 919.00 | | 304 919.00 | 304 919.00 |
CU Other investments | 296 542.00 | | 296 542.00 | 296 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 195.00 | 102 815.00 | | 83 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 298.00 | -19 619.00 | | -7 298.00 |
DK Regulated provisions | 3 657.00 | 2 002.00 | | 3 657.00 |
DL TOTAL (I) | 88 354.00 | 93 997.00 | | 88 354.00 |
DU Loans and Debts from Credit Institutions (3) | 159 657.00 | 189 817.00 | | 159 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 962.00 | 5 563.00 | | 43 962.00 |
DX Trade payables and related accounts | 480.00 | 720.00 | | 480.00 |
DY Tax and social security liabilities | 12 466.00 | 23 824.00 | | 12 466.00 |
EC TOTAL (IV) | 216 565.00 | 219 924.00 | | 216 565.00 |
EE Grand total (I to V) | 304 919.00 | 313 921.00 | | 304 919.00 |
EG Accrued income and payables due within one year | 129 132.00 | 159 657.00 | | 129 132.00 |
EI Including equity loans | 43 962.00 | | | 43 962.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 2 752.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 75 043.00 | |
GF Total Operating Expenses (II) | | | 78 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 655.00 | 1 655.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 1 655.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | -1 655.00 | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 61 810.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 298.00 | 81 429.00 | | 82 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 298.00 | -19 619.00 | | -7 298.00 |
