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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AT Other tangible assets | 3 744.00 | 1 369.00 | 2 375.00 | 3 744.00 |
BJ TOTAL (I) | 178 283.00 | 2 861.00 | 175 422.00 | 178 283.00 |
BZ Other receivables | 70 757.00 | | 70 757.00 | 70 757.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 73 079.00 | | 73 079.00 | 73 079.00 |
CO Grand total (0 to V) | 251 362.00 | 2 861.00 | 248 501.00 | 251 362.00 |
CU Other investments | 173 047.00 | | 173 047.00 | 173 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 7 957.00 | 3 043.00 | | 7 957.00 |
DH Retained earnings | | 2 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | 2 002.00 | | -109.00 |
DL TOTAL (I) | 13 350.00 | 13 459.00 | | 13 350.00 |
DU Loans and Debts from Credit Institutions (3) | 60 188.00 | 81 563.00 | | 60 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 627.00 | 139 854.00 | | 171 627.00 |
DX Trade payables and related accounts | 1 846.00 | 1 246.00 | | 1 846.00 |
DY Tax and social security liabilities | 1 490.00 | 2 337.00 | | 1 490.00 |
EA Other liabilities | | 8 332.00 | | |
EC TOTAL (IV) | 235 151.00 | 233 332.00 | | 235 151.00 |
EE Grand total (I to V) | 248 501.00 | 246 791.00 | | 248 501.00 |
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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 | 61 700.00 | | 61 700.00 | 61 700.00 |
FJ Net sales | 61 700.00 | | 61 700.00 | 61 700.00 |
FR Total operating income (I) | | | 61 700.00 | |
FW Other purchases and external expenses | | | 7 064.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 29 791.00 | |
FZ Social Security Contributions | | | 16 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 741.00 | 62 152.00 | | 61 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 850.00 | 60 150.00 | | 61 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | 2 002.00 | | -109.00 |
