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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 | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 15 316.00 | 13 548.00 | 1 768.00 | 15 316.00 |
BJ TOTAL (I) | 169 790.00 | 14 176.00 | 155 614.00 | 169 790.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 744.00 | | 37 744.00 | 37 744.00 |
CO Grand total (0 to V) | 207 533.00 | 14 176.00 | 193 357.00 | 207 533.00 |
CU Other investments | 153 846.00 | | 153 846.00 | 153 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 595.00 | 328 595.00 | | 328 595.00 |
DH Retained earnings | -138 650.00 | -97 122.00 | | -138 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585.00 | -41 528.00 | | -6 585.00 |
DL TOTAL (I) | 183 360.00 | 189 945.00 | | 183 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | 8 516.00 | | 9 246.00 |
DX Trade payables and related accounts | 233.00 | 233.00 | | 233.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 9 998.00 | 8 749.00 | | 9 998.00 |
EE Grand total (I to V) | 193 357.00 | 198 693.00 | | 193 357.00 |
EI Including equity loans | 9 246.00 | | | 9 246.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 100.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 37 744.00 | | | 37 744.00 |
HH Total exceptional expenses (VIII) | 37 744.00 | | | 37 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 578.00 | | | -36 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -12 735.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585.00 | 28 793.00 | | 6 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 585.00 | -41 528.00 | | -6 585.00 |
