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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 292 850.00 | | 292 850.00 | 292 850.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 5 432.00 | | 5 432.00 | 5 432.00 |
CO Grand total (0 to V) | 298 282.00 | | 298 282.00 | 298 282.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 179 717.00 | 181 824.00 | | 179 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 732.00 | -2 107.00 | | -2 732.00 |
DL TOTAL (I) | 204 485.00 | 207 217.00 | | 204 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 652.00 | 80 618.00 | | 75 652.00 |
DX Trade payables and related accounts | 2 609.00 | 4 224.00 | | 2 609.00 |
DY Tax and social security liabilities | 15 537.00 | 6 590.00 | | 15 537.00 |
EC TOTAL (IV) | 93 798.00 | 91 432.00 | | 93 798.00 |
EE Grand total (I to V) | 298 282.00 | 298 649.00 | | 298 282.00 |
EG Accrued income and payables due within one year | 93 798.00 | 91 432.00 | | 93 798.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 504.00 | |
FW Other purchases and external expenses | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 35 820.00 | |
GF Total Operating Expenses (II) | | | 39 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 504.00 | 30 000.00 | | 37 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 236.00 | 32 107.00 | | 40 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 732.00 | -2 107.00 | | -2 732.00 |
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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 | 292 850.00 | | | 292 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 850.00 | |
I4 DECREASES Grand Total | | | 292 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 850.00 | | | 292 850.00 |
