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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | 83 205.00 | |
BZ Other receivables | | | 842.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 2 495.00 | |
CJ TOTAL (II) | | | 43 338.00 | |
CO Grand total (0 to V) | | | 126 543.00 | |
CU Other investments | | | 83 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 740.00 | 93 740.00 | | 93 740.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 48 615.00 | 146 417.00 | | 48 615.00 |
DH Retained earnings | | -715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 724.00 | -97 085.00 | | -30 724.00 |
DL TOTAL (I) | 124 131.00 | 154 855.00 | | 124 131.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 2 313.00 | | 665.00 |
DX Trade payables and related accounts | 1 716.00 | 1 272.00 | | 1 716.00 |
EC TOTAL (IV) | 2 411.00 | 3 615.00 | | 2 411.00 |
EE Grand total (I to V) | 126 543.00 | 158 471.00 | | 126 543.00 |
EG Accrued income and payables due within one year | 2 411.00 | 3 616.00 | | 2 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 694.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 21 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 8 336.00 | | | 8 336.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 13 436.00 | | | 13 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 336.00 | | | -8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758.00 | 1 911.00 | | 6 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 482.00 | 98 996.00 | | 37 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 724.00 | -97 085.00 | | -30 724.00 |
