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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 | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 463 012.00 | 989.00 | 462 023.00 | 463 012.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 9 330.00 | | 9 330.00 | 9 330.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 10 478.00 | | 10 478.00 | 10 478.00 |
CO Grand total (0 to V) | 473 491.00 | 989.00 | 472 502.00 | 473 491.00 |
CU Other investments | 462 023.00 | | 462 023.00 | 462 023.00 |
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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 | 113 923.00 | 113 923.00 | | 113 923.00 |
DH Retained earnings | -2 944.00 | -58 770.00 | | -2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 743.00 | 55 826.00 | | -9 743.00 |
DL TOTAL (I) | 110 035.00 | 119 779.00 | | 110 035.00 |
DU Loans and Debts from Credit Institutions (3) | 147 278.00 | 187 579.00 | | 147 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 105.00 | 157 791.00 | | 191 105.00 |
DX Trade payables and related accounts | 2 325.00 | 3 642.00 | | 2 325.00 |
DY Tax and social security liabilities | | 5 080.00 | | |
EA Other liabilities | 21 756.00 | | | 21 756.00 |
EC TOTAL (IV) | 362 466.00 | 354 093.00 | | 362 466.00 |
EE Grand total (I to V) | 472 502.00 | 473 872.00 | | 472 502.00 |
EG Accrued income and payables due within one year | 362 466.00 | 206 860.00 | | 362 466.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 531.00 | |
GG - OPERATING RESULT (I - II) | | | -6 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 651.00 | | |
HD Total exceptional income (VII) | | 9 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 214 967.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744.00 | 159 141.00 | | 9 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 743.00 | 55 826.00 | | -9 743.00 |
