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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 94 484.00 | | 94 484.00 | 94 484.00 |
BX Customers and related accounts | 7 439.00 | | 7 439.00 | 7 439.00 |
BZ Other receivables | 103 070.00 | | 103 070.00 | 103 070.00 |
CF Cash and cash equivalents | 33 750.00 | | 33 750.00 | 33 750.00 |
CJ TOTAL (II) | 144 261.00 | | 144 261.00 | 144 261.00 |
CO Grand total (0 to V) | 238 745.00 | | 238 745.00 | 238 745.00 |
CU Other investments | 84 284.00 | | 84 284.00 | 84 284.00 |
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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 | 34 278.00 | 69 572.00 | | 34 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 677.00 | -35 294.00 | | -5 677.00 |
DL TOTAL (I) | 37 400.00 | 43 078.00 | | 37 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 892.00 | 194 158.00 | | 198 892.00 |
DX Trade payables and related accounts | 2 447.00 | 17 416.00 | | 2 447.00 |
DY Tax and social security liabilities | | 11 686.00 | | |
EC TOTAL (IV) | 201 344.00 | 223 267.00 | | 201 344.00 |
EE Grand total (I to V) | 238 745.00 | 266 345.00 | | 238 745.00 |
EG Accrued income and payables due within one year | 201 344.00 | 223 267.00 | | 201 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 3 201.00 | | 3 201.00 | 3 201.00 |
FJ Net sales | 3 201.00 | | 3 201.00 | 3 201.00 |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 8 240.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 655.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 221.00 | 2 274.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 2 274.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -2 274.00 | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912.00 | 73 499.00 | | 4 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 589.00 | 108 793.00 | | 10 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 677.00 | -35 294.00 | | -5 677.00 |
