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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 | | | 12 466.00 | |
BJ TOTAL (I) | | | 20 466.00 | |
BZ Other receivables | | | 117 290.00 | |
CF Cash and cash equivalents | | | 10 486.00 | |
CH Prepaid expenses | | | 625.00 | |
CJ TOTAL (II) | | | 128 401.00 | |
CO Grand total (0 to V) | | | 148 868.00 | |
CU Other investments | | | 8 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 83 567.00 | 128 687.00 | | 83 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 636.00 | -45 120.00 | | -8 636.00 |
DL TOTAL (I) | 115 630.00 | 124 267.00 | | 115 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 356.00 | 40 004.00 | | 31 356.00 |
DX Trade payables and related accounts | 256.00 | 198.00 | | 256.00 |
DY Tax and social security liabilities | 1 625.00 | 5 632.00 | | 1 625.00 |
EC TOTAL (IV) | 33 237.00 | 91 602.00 | | 33 237.00 |
EE Grand total (I to V) | 148 868.00 | 215 869.00 | | 148 868.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FR Total operating income (I) | | | 15 468.00 | |
FW Other purchases and external expenses | | | 27 343.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 007.00 | |
GG - OPERATING RESULT (I - II) | | | -17 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 9 250.00 | 55 056.00 | | 9 250.00 |
HD Total exceptional income (VII) | 9 276.00 | 55 056.00 | | 9 276.00 |
HE Exceptional expenses on management operations | | 6 733.00 | | |
HF Exceptional expenses on capital transactions | | 41 277.00 | | |
HH Total exceptional expenses (VIII) | | 48 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 276.00 | 7 044.00 | | 9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 744.00 | 58 524.00 | | 24 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 380.00 | 103 644.00 | | 33 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 636.00 | -45 120.00 | | -8 636.00 |
