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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 | | | | |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 16 540.00 | | 16 540.00 | 16 540.00 |
BZ Other receivables | 282 780.00 | | 282 780.00 | 282 780.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 284 415.00 | | 284 415.00 | 284 415.00 |
CO Grand total (0 to V) | 300 955.00 | | 300 955.00 | 300 955.00 |
CS Evaluated investments - equity method | 12 840.00 | | 12 840.00 | 12 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 187 212.00 | 203 515.00 | | 187 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102.00 | -16 303.00 | | -2 102.00 |
DL TOTAL (I) | 187 089.00 | 189 192.00 | | 187 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 957.00 | | | 109 957.00 |
DX Trade payables and related accounts | 2 895.00 | 3 840.00 | | 2 895.00 |
DY Tax and social security liabilities | 1 014.00 | -179.00 | | 1 014.00 |
EC TOTAL (IV) | 113 866.00 | 3 661.00 | | 113 866.00 |
EE Grand total (I to V) | 300 955.00 | 192 853.00 | | 300 955.00 |
EG Accrued income and payables due within one year | 113 866.00 | 3 661.00 | | 113 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 664.00 | |
FJ Net sales | | | 3 664.00 | |
FR Total operating income (I) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 7 277.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 288.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 849.00 | | | 6 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 952.00 | 16 303.00 | | 8 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | -16 303.00 | | -2 103.00 |
