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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 2 649.00 | 1 746.00 | 903.00 | 2 649.00 |
BJ TOTAL (I) | 10 439.00 | 3 536.00 | 6 903.00 | 10 439.00 |
BX Customers and related accounts | 16 090.00 | | 16 090.00 | 16 090.00 |
BZ Other receivables | 183 405.00 | | 183 405.00 | 183 405.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 199 650.00 | | 199 650.00 | 199 650.00 |
CO Grand total (0 to V) | 210 089.00 | 3 536.00 | 206 553.00 | 210 089.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 2 500.00 | | 32 500.00 |
DH Retained earnings | -20 560.00 | -8 593.00 | | -20 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 569.00 | -11 967.00 | | -6 569.00 |
DL TOTAL (I) | 5 372.00 | -18 060.00 | | 5 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 505.00 | 93 948.00 | | 200 505.00 |
DX Trade payables and related accounts | 478.00 | 5 457.00 | | 478.00 |
DY Tax and social security liabilities | 199.00 | 47.00 | | 199.00 |
EC TOTAL (IV) | 201 182.00 | 99 453.00 | | 201 182.00 |
EE Grand total (I to V) | 206 553.00 | 81 393.00 | | 206 553.00 |
EG Accrued income and payables due within one year | 201 182.00 | 99 453.00 | | 201 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 007.00 | | 16 007.00 | 16 007.00 |
FG Production sold - services | 11 071.00 | | 11 071.00 | 11 071.00 |
FJ Net sales | 27 078.00 | | 27 078.00 | 27 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 078.00 | |
FS Purchases of goods (including customs duties) | | | 15 923.00 | |
FW Other purchases and external expenses | | | 13 916.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 955.00 | |
FZ Social Security Contributions | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 519.00 | |
GG - OPERATING RESULT (I - II) | | | -6 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 380.00 | 6 298.00 | | 27 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 948.00 | 18 265.00 | | 33 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 569.00 | -11 967.00 | | -6 569.00 |
