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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 702.00 | 20.00 | 682.00 | 702.00 |
AT Other tangible assets | 9 020.00 | 5 683.00 | 3 338.00 | 9 020.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 11 337.00 | 5 702.00 | 5 635.00 | 11 337.00 |
BZ Other receivables | 466 658.00 | | 466 658.00 | 466 658.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 468 924.00 | | 468 924.00 | 468 924.00 |
CO Grand total (0 to V) | 480 261.00 | 5 702.00 | 474 559.00 | 480 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 471.00 | 97 721.00 | | 91 471.00 |
DH Retained earnings | 319 194.00 | 273 928.00 | | 319 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 510.00 | 45 266.00 | | -11 510.00 |
DL TOTAL (I) | 399 154.00 | 416 915.00 | | 399 154.00 |
DU Loans and Debts from Credit Institutions (3) | 65 885.00 | 80 629.00 | | 65 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401.00 | | |
DY Tax and social security liabilities | 9 519.00 | 11 762.00 | | 9 519.00 |
EC TOTAL (IV) | 75 404.00 | 92 792.00 | | 75 404.00 |
EE Grand total (I to V) | 474 559.00 | 509 707.00 | | 474 559.00 |
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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 | | | 8 802.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 10 744.00 | |
GG - OPERATING RESULT (I - II) | | | -10 744.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -464.00 | | | -464.00 |
HA Exceptional income from management transactions | | 3 120.00 | | |
HB Exceptional income from capital transactions | | 442 084.00 | | |
HD Total exceptional income (VII) | | 445 204.00 | | |
HE Exceptional expenses on management operations | | 3 551.00 | | |
HF Exceptional expenses on capital transactions | | 375 731.00 | | |
HH Total exceptional expenses (VIII) | | 379 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 922.00 | | |
HK Income tax | | 4 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 476 351.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 510.00 | 431 086.00 | | 11 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 510.00 | 45 266.00 | | -11 510.00 |
