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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AT Other tangible assets | 18 287.00 | 18 287.00 | | 18 287.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 232 830.00 | 18 287.00 | 214 544.00 | 232 830.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 611.00 | | 1 611.00 | 1 611.00 |
CO Grand total (0 to V) | 234 441.00 | 18 287.00 | 216 155.00 | 234 441.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
CU Other investments | 208 234.00 | | 208 234.00 | 208 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 15 044.00 | | |
DH Retained earnings | -19 382.00 | -24 856.00 | | -19 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 772.00 | -9 570.00 | | -13 772.00 |
DL TOTAL (I) | 54 846.00 | 68 618.00 | | 54 846.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 40.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 425.00 | 149 312.00 | | 153 425.00 |
DX Trade payables and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
DY Tax and social security liabilities | 6 793.00 | 9 309.00 | | 6 793.00 |
EC TOTAL (IV) | 161 309.00 | 159 726.00 | | 161 309.00 |
EE Grand total (I to V) | 216 155.00 | 228 344.00 | | 216 155.00 |
EG Accrued income and payables due within one year | 161 309.00 | 159 726.00 | | 161 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 40.00 | | 26.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 926.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | -432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 059.00 | |
GG - OPERATING RESULT (I - II) | | | -12 059.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 772.00 | 53 571.00 | | 13 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 772.00 | -9 570.00 | | -13 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 230.00 | | 600.00 | 232 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 287.00 | | | 18 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 944.00 | | 600.00 | 213 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 287.00 | | | 18 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 287.00 | | | 18 287.00 |
