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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 | 18 670.00 | 17 829.00 | 841.00 | 18 670.00 |
BJ TOTAL (I) | 19 326.00 | 17 829.00 | 1 497.00 | 19 326.00 |
BZ Other receivables | 359 221.00 | 14 940.00 | 344 281.00 | 359 221.00 |
CJ TOTAL (II) | 359 221.00 | 14 940.00 | 344 281.00 | 359 221.00 |
CO Grand total (0 to V) | 378 547.00 | 32 769.00 | 345 778.00 | 378 547.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 50 000.00 | | 62 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 165 079.00 | 172 745.00 | | 165 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | -7 666.00 | | -58.00 |
DL TOTAL (I) | 230 021.00 | 218 079.00 | | 230 021.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 1 678.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 027.00 | 98 960.00 | | 79 027.00 |
DX Trade payables and related accounts | 27 771.00 | 25 371.00 | | 27 771.00 |
DY Tax and social security liabilities | 8 281.00 | 7 770.00 | | 8 281.00 |
EC TOTAL (IV) | 115 757.00 | 133 778.00 | | 115 757.00 |
EE Grand total (I to V) | 345 778.00 | 351 857.00 | | 345 778.00 |
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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 | 65 264.00 | | 65 264.00 | 65 264.00 |
FJ Net sales | 65 264.00 | | 65 264.00 | 65 264.00 |
FR Total operating income (I) | | | 65 264.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 12 641.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 12 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GF Total Operating Expenses (II) | | | 65 095.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 227.00 | 12 525.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 12 525.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -12 337.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 264.00 | 66 322.00 | | 65 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 321.00 | 73 988.00 | | 65 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | -7 666.00 | | -58.00 |
