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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 329 860.00 | | 1 329 860.00 | 1 329 860.00 |
BX Customers and related accounts | 28 267.00 | | 28 267.00 | 28 267.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 33 202.00 | | 33 202.00 | 33 202.00 |
CO Grand total (0 to V) | 1 363 063.00 | | 1 363 063.00 | 1 363 063.00 |
CU Other investments | 1 329 820.00 | | 1 329 820.00 | 1 329 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 100.00 | 836 100.00 | | 836 100.00 |
DB Share, merger, contribution premiums, etc. | 300 861.00 | 300 861.00 | | 300 861.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | -4 382.00 | -4 382.00 | | -4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 354.00 | | | -5 354.00 |
DL TOTAL (I) | 1 127 921.00 | 1 133 275.00 | | 1 127 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 267.00 | 419.00 | | 6 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 527.00 | 209 330.00 | | 203 527.00 |
DX Trade payables and related accounts | 4 692.00 | 4 596.00 | | 4 692.00 |
DY Tax and social security liabilities | 20 654.00 | 20 718.00 | | 20 654.00 |
EC TOTAL (IV) | 235 142.00 | 235 065.00 | | 235 142.00 |
EE Grand total (I to V) | 1 363 063.00 | 1 368 340.00 | | 1 363 063.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 6 392.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 122 100.00 | |
FZ Social Security Contributions | | | 73 010.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 214 875.00 | |
GG - OPERATING RESULT (I - II) | | | -4 875.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 922.00 | | |
HH Total exceptional expenses (VIII) | | 10 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 922.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 354.00 | | | -5 354.00 |
