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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 | 16 943.00 | 353.00 | 16 590.00 | 16 943.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 483.00 | 353.00 | 18 130.00 | 18 483.00 |
BZ Other receivables | 130 198.00 | | 130 198.00 | 130 198.00 |
CF Cash and cash equivalents | 27 608.00 | | 27 608.00 | 27 608.00 |
CJ TOTAL (II) | 157 806.00 | | 157 806.00 | 157 806.00 |
CO Grand total (0 to V) | 176 289.00 | 353.00 | 175 936.00 | 176 289.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 852.00 | | | 10 852.00 |
DH Retained earnings | | -2 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 612.00 | 13 267.00 | | -17 612.00 |
DL TOTAL (I) | -5 659.00 | 11 952.00 | | -5 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 180 188.00 | | 100 000.00 |
DX Trade payables and related accounts | 420.00 | 1 065.00 | | 420.00 |
DY Tax and social security liabilities | 19 737.00 | 1 163.00 | | 19 737.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 61 398.00 | | | 61 398.00 |
EC TOTAL (IV) | 181 595.00 | 182 417.00 | | 181 595.00 |
EE Grand total (I to V) | 175 936.00 | 194 369.00 | | 175 936.00 |
EG Accrued income and payables due within one year | 181 595.00 | 182 417.00 | | 181 595.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 7 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 8 205.00 | |
GG - OPERATING RESULT (I - II) | | | 16 795.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 16 242.00 | |
GU Total financial expenses (VI) | | | 16 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 737.00 | 895.00 | | 19 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 572.00 | 35 000.00 | | 26 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 184.00 | 21 733.00 | | 44 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 612.00 | 13 267.00 | | -17 612.00 |
