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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 | 22 156.00 | 1 907.00 | 20 249.00 | 22 156.00 |
BJ TOTAL (I) | 183 094.00 | 1 907.00 | 181 187.00 | 183 094.00 |
BZ Other receivables | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 19 705.00 | | 19 705.00 | 19 705.00 |
CO Grand total (0 to V) | 202 799.00 | 1 907.00 | 200 892.00 | 202 799.00 |
CU Other investments | 160 938.00 | | 160 938.00 | 160 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | | | -816.00 |
DL TOTAL (I) | 151 184.00 | | | 151 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 186.00 | | | 24 186.00 |
DX Trade payables and related accounts | 4 522.00 | | | 4 522.00 |
DY Tax and social security liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 49 708.00 | | | 49 708.00 |
EE Grand total (I to V) | 200 892.00 | | | 200 892.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 15 638.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 39 163.00 | |
GG - OPERATING RESULT (I - II) | | | -21 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 063.00 | | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 848.00 | | | 20 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 500.00 | | | 41 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 316.00 | | | 42 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | | | -816.00 |
