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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
BJ TOTAL (I) | 268 696.00 | 64 045.00 | 204 651.00 | 268 696.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 1 898.00 | | 1 898.00 | 1 898.00 |
CO Grand total (0 to V) | 270 594.00 | 64 045.00 | 206 550.00 | 270 594.00 |
CU Other investments | 267 151.00 | 62 500.00 | 204 651.00 | 267 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 649.00 | 123 113.00 | | 58 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | -64 464.00 | | -2 618.00 |
DK Regulated provisions | 4 446.00 | 3 015.00 | | 4 446.00 |
DL TOTAL (I) | 62 676.00 | 63 864.00 | | 62 676.00 |
DU Loans and Debts from Credit Institutions (3) | 80 208.00 | 99 283.00 | | 80 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 349.00 | 44 135.00 | | 61 349.00 |
DX Trade payables and related accounts | 1 976.00 | 1 656.00 | | 1 976.00 |
DY Tax and social security liabilities | 341.00 | 404.00 | | 341.00 |
EC TOTAL (IV) | 143 873.00 | 145 478.00 | | 143 873.00 |
EE Grand total (I to V) | 206 550.00 | 209 342.00 | | 206 550.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 637.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 430.00 | 1 430.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 1 430.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -1 430.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 3 600.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218.00 | 68 064.00 | | 6 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | -64 464.00 | | -2 618.00 |
