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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
BJ TOTAL (I) | 824 034.00 | 9 034.00 | 815 000.00 | 824 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 3 120.00 | | 3 120.00 | 3 120.00 |
CO Grand total (0 to V) | 827 154.00 | 9 034.00 | 818 120.00 | 827 154.00 |
CU Other investments | 815 000.00 | | 815 000.00 | 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 200.00 | 822 200.00 | | 822 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -18 230.00 | -7 229.00 | | -18 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | -11 001.00 | | 699.00 |
DL TOTAL (I) | 804 889.00 | 804 190.00 | | 804 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 758.00 | 13 228.00 | | 12 758.00 |
DX Trade payables and related accounts | 206.00 | 250.00 | | 206.00 |
DY Tax and social security liabilities | 267.00 | 993.00 | | 267.00 |
EC TOTAL (IV) | 13 231.00 | 15 041.00 | | 13 231.00 |
EE Grand total (I to V) | 818 120.00 | 819 231.00 | | 818 120.00 |
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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 | 6 490.00 | | 6 490.00 | 6 490.00 |
FJ Net sales | 6 490.00 | | 6 490.00 | 6 490.00 |
FR Total operating income (I) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 790.00 | |
GG - OPERATING RESULT (I - II) | | | 700.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 490.00 | 2 000.00 | | 6 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791.00 | 13 001.00 | | 5 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | -11 001.00 | | 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 758.00 | 12 758.00 | | 12 758.00 |
8B Suppliers and Related Accounts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 231.00 | 13 231.00 | | 13 231.00 |
