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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 | 17 187.00 | 17 187.00 | | 17 187.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 237 793.00 | 17 187.00 | 220 606.00 | 237 793.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 428 137.00 | 100 350.00 | 327 787.00 | 428 137.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 432 719.00 | 100 350.00 | 332 369.00 | 432 719.00 |
CO Grand total (0 to V) | 670 513.00 | 117 537.00 | 552 975.00 | 670 513.00 |
CU Other investments | 220 026.00 | | 220 026.00 | 220 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 275.00 | | | 238 275.00 |
DD Legal reserve (1) | 23 827.00 | | | 23 827.00 |
DG Other reserves | 51 624.00 | | | 51 624.00 |
DH Retained earnings | 29 684.00 | | | 29 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 101.00 | | | -24 101.00 |
DL TOTAL (I) | 319 309.00 | | | 319 309.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 266.00 | | | 231 266.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 233 666.00 | | | 233 666.00 |
EE Grand total (I to V) | 552 975.00 | | | 552 975.00 |
EG Accrued income and payables due within one year | 233 666.00 | | | 233 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GI Supported loss or transferred profit (IV) | | | 2 813.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 5 038.00 | | | 5 038.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 750.00 | | | -16 750.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275.00 | | | 3 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 377.00 | | | 27 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 101.00 | | | -24 101.00 |
