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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 8 956.00 | 1 044.00 | 10 000.00 |
AT Other tangible assets | 9 643.00 | 8 020.00 | 1 623.00 | 9 643.00 |
BB Receivables related to investments | 7 997.00 | | 7 997.00 | 7 997.00 |
BF Loans | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 402 539.00 | 23 726.00 | 378 813.00 | 402 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 13 220.00 | | 13 220.00 | 13 220.00 |
CO Grand total (0 to V) | 415 759.00 | 23 726.00 | 392 033.00 | 415 759.00 |
CU Other investments | 363 161.00 | 6 750.00 | 356 411.00 | 363 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 010.00 | 320 010.00 | | 320 010.00 |
DH Retained earnings | 77 191.00 | 82 109.00 | | 77 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 985.00 | -4 918.00 | | -27 985.00 |
DL TOTAL (I) | 369 216.00 | 397 201.00 | | 369 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 2 859.00 | 2 835.00 | | 2 859.00 |
DY Tax and social security liabilities | 19 957.00 | 31 230.00 | | 19 957.00 |
EC TOTAL (IV) | 22 816.00 | 34 120.00 | | 22 816.00 |
EE Grand total (I to V) | 392 033.00 | 431 322.00 | | 392 033.00 |
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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 | 62 115.00 | | 62 115.00 | 62 115.00 |
FJ Net sales | 62 115.00 | | 62 115.00 | 62 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 115.00 | |
FW Other purchases and external expenses | | | 34 018.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 043.00 | |
FZ Social Security Contributions | | | 18 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 91 312.00 | |
GG - OPERATING RESULT (I - II) | | | -29 198.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | | 3 816.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 3 816.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -3 816.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 863.00 | 1 080.00 | | 63 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 848.00 | 5 998.00 | | 91 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 985.00 | -4 918.00 | | -27 985.00 |
