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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 939.00 | 1 561.00 | 2 500.00 |
BJ TOTAL (I) | 12 420.00 | 7 889.00 | 4 531.00 | 12 420.00 |
BZ Other receivables | 11 761.00 | 3 158.00 | 8 603.00 | 11 761.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 304.00 | 3 158.00 | 12 146.00 | 15 304.00 |
CO Grand total (0 to V) | 27 724.00 | 11 047.00 | 16 677.00 | 27 724.00 |
CS Evaluated investments - equity method | 9 920.00 | 6 950.00 | 2 970.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 513.00 | 43 265.00 | | 18 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 192.00 | -24 752.00 | | -5 192.00 |
DL TOTAL (I) | 14 421.00 | 19 613.00 | | 14 421.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 814.00 | | 925.00 |
DX Trade payables and related accounts | 1 318.00 | 1 308.00 | | 1 318.00 |
DY Tax and social security liabilities | | 1 186.00 | | |
EC TOTAL (IV) | 2 257.00 | 3 308.00 | | 2 257.00 |
EE Grand total (I to V) | 16 677.00 | 22 921.00 | | 16 677.00 |
EG Accrued income and payables due within one year | 2 257.00 | 3 308.00 | | 2 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 917.00 | |
FJ Net sales | | | 917.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 958.00 | |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 6 150.00 | |
GG - OPERATING RESULT (I - II) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | | 2 610.00 | | |
HH Total exceptional expenses (VIII) | | 19 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958.00 | 2 967.00 | | 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150.00 | 27 719.00 | | 6 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 192.00 | -24 752.00 | | -5 192.00 |
