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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 | 300.00 | | 300.00 | 300.00 |
BF Loans | 40 459.00 | | 40 459.00 | 40 459.00 |
BJ TOTAL (I) | 40 919.00 | | 40 919.00 | 40 919.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 32 115.00 | | 32 115.00 | 32 115.00 |
CO Grand total (0 to V) | 73 034.00 | | 73 034.00 | 73 034.00 |
CP Shares due in less than one year | 7 162.00 | | | 7 162.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DC Revaluation differences | 9 149.00 | 9 149.00 | | 9 149.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 133.00 | | | 57 133.00 |
DH Retained earnings | | -43 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | 100 913.00 | | -3 932.00 |
DL TOTAL (I) | 71 150.00 | 75 082.00 | | 71 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 33 478.00 | | 455.00 |
DX Trade payables and related accounts | 960.00 | 7 600.00 | | 960.00 |
DY Tax and social security liabilities | 469.00 | 1 930.00 | | 469.00 |
EA Other liabilities | | 679.00 | | |
EC TOTAL (IV) | 1 884.00 | 43 687.00 | | 1 884.00 |
EE Grand total (I to V) | 73 034.00 | 118 769.00 | | 73 034.00 |
EG Accrued income and payables due within one year | 1 884.00 | 4 368.00 | | 1 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 835.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 2 505.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 011.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 817.00 | | |
A4 Equity method investments | | 17 747.00 | | |
HA Exceptional income from management transactions | 249.00 | 23 181.00 | | 249.00 |
HB Exceptional income from capital transactions | | 116 200.00 | | |
HD Total exceptional income (VII) | 249.00 | 139 381.00 | | 249.00 |
HE Exceptional expenses on management operations | | 3 267.00 | | |
HF Exceptional expenses on capital transactions | | 6 463.00 | | |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 9 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 129 539.00 | | 249.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079.00 | 534 168.00 | | 1 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011.00 | 433 255.00 | | 5 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | 100 913.00 | | -3 932.00 |
