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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 761.00 | 13.00 | 748.00 | 761.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 125 722.00 | 13.00 | 1 125 710.00 | 1 125 722.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 28 075.00 | | 28 075.00 | 28 075.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 30 614.00 | | 30 614.00 | 30 614.00 |
CO Grand total (0 to V) | 1 156 336.00 | 13.00 | 1 156 323.00 | 1 156 336.00 |
CU Other investments | 1 124 873.00 | | 1 124 873.00 | 1 124 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 100.00 | 1 139 100.00 | | 1 139 100.00 |
DH Retained earnings | -8 543.00 | -6 691.00 | | -8 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 802.00 | -1 852.00 | | -1 802.00 |
DL TOTAL (I) | 1 128 755.00 | 1 130 557.00 | | 1 128 755.00 |
DX Trade payables and related accounts | 1 886.00 | 2 278.00 | | 1 886.00 |
DY Tax and social security liabilities | 25 683.00 | 78 286.00 | | 25 683.00 |
EC TOTAL (IV) | 27 568.00 | 80 564.00 | | 27 568.00 |
EE Grand total (I to V) | 1 156 323.00 | 1 211 120.00 | | 1 156 323.00 |
EG Accrued income and payables due within one year | 27 568.00 | 80 564.00 | | 27 568.00 |
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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 | 270 288.00 | | 270 288.00 | 270 288.00 |
FJ Net sales | 270 288.00 | | 270 288.00 | 270 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 402.00 | |
FR Total operating income (I) | | | 280 690.00 | |
FW Other purchases and external expenses | | | 33 897.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 243 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 638.00 | |
GG - OPERATING RESULT (I - II) | | | -948.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 203.00 | | |
HH Total exceptional expenses (VIII) | | 2 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 203.00 | | |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 690.00 | 198 004.00 | | 280 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 492.00 | 199 856.00 | | 282 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 802.00 | -1 852.00 | | -1 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 69.00 | | | 69.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608.00 | 2 539.00 | 69.00 | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 568.00 | 27 568.00 | | 27 568.00 |
