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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 14 116.00 | 3 906.00 | 10 210.00 | 14 116.00 |
BZ Other receivables | 86 234.00 | | 86 234.00 | 86 234.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 87 942.00 | | 87 942.00 | 87 942.00 |
CO Grand total (0 to V) | 102 057.00 | 3 906.00 | 98 152.00 | 102 057.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 720.00 | 8 720.00 | | 8 720.00 |
DH Retained earnings | -91 900.00 | -96 247.00 | | -91 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859.00 | 4 347.00 | | -859.00 |
DL TOTAL (I) | -65 689.00 | -64 829.00 | | -65 689.00 |
DU Loans and Debts from Credit Institutions (3) | 91 372.00 | 121 475.00 | | 91 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 192.00 | 49 767.00 | | 64 192.00 |
DX Trade payables and related accounts | 5 281.00 | 4 284.00 | | 5 281.00 |
DY Tax and social security liabilities | 2 995.00 | 2 450.00 | | 2 995.00 |
EC TOTAL (IV) | 163 840.00 | 177 976.00 | | 163 840.00 |
EE Grand total (I to V) | 98 152.00 | 113 147.00 | | 98 152.00 |
EG Accrued income and payables due within one year | 103 666.00 | 86 604.00 | | 103 666.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 16 614.00 | |
FZ Social Security Contributions | | | 10 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 666.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 270.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 270.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -270.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 003.00 | 36 003.00 | | 36 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 862.00 | 31 656.00 | | 36 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859.00 | 4 347.00 | | -859.00 |
