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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 244.00 | 2 244.00 | | 2 244.00 |
AT Other tangible assets | 140 962.00 | 113 364.00 | 27 598.00 | 140 962.00 |
BJ TOTAL (I) | 343 206.00 | 115 608.00 | 227 598.00 | 343 206.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 721.00 | | 28 721.00 | 28 721.00 |
CO Grand total (0 to V) | 371 927.00 | 115 608.00 | 256 319.00 | 371 927.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | -319 688.00 | -306 258.00 | | -319 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 606.00 | -13 430.00 | | -14 606.00 |
DL TOTAL (I) | 1 706.00 | 16 312.00 | | 1 706.00 |
DP Provisions for Risks | | 30 934.00 | | |
DR TOTAL (IV) | | 30 934.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 4 888.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 317.00 | 210 897.00 | | 253 317.00 |
DX Trade payables and related accounts | 960.00 | 1 727.00 | | 960.00 |
DY Tax and social security liabilities | 296.00 | 1 035.00 | | 296.00 |
EC TOTAL (IV) | 254 613.00 | 218 548.00 | | 254 613.00 |
EE Grand total (I to V) | 256 319.00 | 265 794.00 | | 256 319.00 |
EG Accrued income and payables due within one year | 254 613.00 | 218 548.00 | | 254 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 46 944.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 890.00 | |
GF Total Operating Expenses (II) | | | 61 011.00 | |
GG - OPERATING RESULT (I - II) | | | -25 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 934.00 | |
GP Total financial income (V) | | | 30 934.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 324.00 | | 1 148.00 |
HB Exceptional income from capital transactions | | 15 230.00 | | |
HD Total exceptional income (VII) | 1 148.00 | 15 554.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 24 050.00 | | | 24 050.00 |
HG Exceptional depreciation and provisions | | 20 524.00 | | |
HH Total exceptional expenses (VIII) | 24 050.00 | 20 524.00 | | 24 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 902.00 | -4 970.00 | | -22 902.00 |
HK Income tax | -5 535.00 | -21 632.00 | | -5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 083.00 | 51 554.00 | | 68 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 690.00 | 64 984.00 | | 82 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 606.00 | -13 430.00 | | -14 606.00 |
