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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 105 591.00 | | 105 591.00 | 105 591.00 |
BX Customers and related accounts | 74 143.00 | | 74 143.00 | 74 143.00 |
BZ Other receivables | 48 427.00 | | 48 427.00 | 48 427.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 122 804.00 | | 122 804.00 | 122 804.00 |
CO Grand total (0 to V) | 228 395.00 | | 228 395.00 | 228 395.00 |
CU Other investments | 105 501.00 | | 105 501.00 | 105 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -355.00 | | | -355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 776.00 | | | -7 776.00 |
DL TOTAL (I) | 142 969.00 | | | 142 969.00 |
DU Loans and Debts from Credit Institutions (3) | 51 167.00 | | | 51 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 3 687.00 | | | 3 687.00 |
DY Tax and social security liabilities | 30 143.00 | | | 30 143.00 |
EC TOTAL (IV) | 85 427.00 | | | 85 427.00 |
EE Grand total (I to V) | 228 395.00 | | | 228 395.00 |
EG Accrued income and payables due within one year | 35 427.00 | | | 35 427.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 36 084.00 | |
FW Other purchases and external expenses | | | 9 689.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 23 660.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GF Total Operating Expenses (II) | | | 43 313.00 | |
GG - OPERATING RESULT (I - II) | | | -7 228.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 876.00 | | | 876.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 800.00 | | | 36 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 576.00 | | | 44 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 776.00 | | | -7 776.00 |
