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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 273 207.00 | | 273 207.00 | 273 207.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 53 764.00 | | 53 764.00 | 53 764.00 |
CJ TOTAL (II) | 54 110.00 | | 54 110.00 | 54 110.00 |
CO Grand total (0 to V) | 327 317.00 | | 327 317.00 | 327 317.00 |
CU Other investments | 271 000.00 | | 271 000.00 | 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 501.00 | 63 243.00 | | 62 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | -742.00 | | 525.00 |
DL TOTAL (I) | 64 126.00 | 63 601.00 | | 64 126.00 |
DU Loans and Debts from Credit Institutions (3) | 17 076.00 | 25 787.00 | | 17 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 711.00 | 180 778.00 | | 241 711.00 |
DX Trade payables and related accounts | 4 127.00 | 3 533.00 | | 4 127.00 |
DY Tax and social security liabilities | 276.00 | 198.00 | | 276.00 |
EC TOTAL (IV) | 263 191.00 | 210 296.00 | | 263 191.00 |
EE Grand total (I to V) | 327 317.00 | 273 898.00 | | 327 317.00 |
EG Accrued income and payables due within one year | 254 961.00 | 193 220.00 | | 254 961.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 3 333.00 | | 3 333.00 | 3 333.00 |
FR Total operating income (I) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 2 232.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | 829.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 368.00 | 21 151.00 | | 3 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843.00 | 21 893.00 | | 2 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | -742.00 | | 525.00 |
