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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 | 19 670.00 | 18 579.00 | 1 091.00 | 19 670.00 |
BJ TOTAL (I) | 20 326.00 | 18 579.00 | 1 748.00 | 20 326.00 |
BZ Other receivables | 376 429.00 | 14 940.00 | 361 489.00 | 376 429.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 380 615.00 | 14 940.00 | 365 675.00 | 380 615.00 |
CO Grand total (0 to V) | 400 941.00 | 33 519.00 | 367 422.00 | 400 941.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 164 016.00 | 165 021.00 | | 164 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 422.00 | -1 005.00 | | -16 422.00 |
DL TOTAL (I) | 230 595.00 | 247 017.00 | | 230 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 377.00 | 65 033.00 | | 97 377.00 |
DX Trade payables and related accounts | 39 451.00 | 33 571.00 | | 39 451.00 |
DY Tax and social security liabilities | | 6 111.00 | | |
EC TOTAL (IV) | 136 828.00 | 105 619.00 | | 136 828.00 |
EE Grand total (I to V) | 367 422.00 | 352 635.00 | | 367 422.00 |
EI Including equity loans | 97 377.00 | | | 97 377.00 |
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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 | 11 618.00 | | 11 618.00 | 11 618.00 |
FJ Net sales | 11 618.00 | | 11 618.00 | 11 618.00 |
FR Total operating income (I) | | | 11 618.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 26 464.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 27 905.00 | |
GG - OPERATING RESULT (I - II) | | | -16 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 136.00 | 45.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 45.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 618.00 | 71 624.00 | | 11 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 040.00 | 72 628.00 | | 28 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 422.00 | -1 005.00 | | -16 422.00 |
