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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
BD Other fixed assets | 9 671.00 | | 9 671.00 | 9 671.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 222.00 | 11 701.00 | 113 521.00 | 125 222.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 13 899.00 | | 13 899.00 | 13 899.00 |
CO Grand total (0 to V) | 139 121.00 | 11 701.00 | 127 420.00 | 139 121.00 |
CU Other investments | 113 094.00 | 9 544.00 | 103 550.00 | 113 094.00 |
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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 | 9 690.00 | 26 522.00 | | 9 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | -16 831.00 | | 290.00 |
DL TOTAL (I) | 18 780.00 | 18 490.00 | | 18 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 076.00 | 78 734.00 | | 103 076.00 |
DX Trade payables and related accounts | 3 295.00 | 2 815.00 | | 3 295.00 |
DY Tax and social security liabilities | 2 269.00 | 2 030.00 | | 2 269.00 |
EC TOTAL (IV) | 108 639.00 | 83 579.00 | | 108 639.00 |
EE Grand total (I to V) | 127 420.00 | 102 069.00 | | 127 420.00 |
EG Accrued income and payables due within one year | 108 639.00 | 83 579.00 | | 108 639.00 |
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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 | 45 450.00 | | 45 450.00 | 45 450.00 |
FJ Net sales | 45 450.00 | | 45 450.00 | 45 450.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 45 520.00 | |
FW Other purchases and external expenses | | | 30 611.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FZ Social Security Contributions | | | 2 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 888.00 | |
GG - OPERATING RESULT (I - II) | | | 11 631.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 544.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 089.00 | | |
HD Total exceptional income (VII) | | 17 089.00 | | |
HE Exceptional expenses on management operations | 424.00 | 3.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 114 020.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 114 023.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -96 934.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 520.00 | 141 676.00 | | 45 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 230.00 | 158 508.00 | | 45 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | -16 831.00 | | 290.00 |
