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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 038.00 | 1 599.00 | 439.00 | 2 038.00 |
AT Other tangible assets | 1 200.00 | 1 012.00 | 187.00 | 1 200.00 |
BJ TOTAL (I) | 124 538.00 | 2 611.00 | 121 926.00 | 124 538.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 50 246.00 | | 50 246.00 | 50 246.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 77 782.00 | | 77 782.00 | 77 782.00 |
CO Grand total (0 to V) | 202 320.00 | 2 611.00 | 199 708.00 | 202 320.00 |
CU Other investments | 121 300.00 | | 121 300.00 | 121 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 199.00 | -803.00 | | -1 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -395.00 | | |
DL TOTAL (I) | 3 800.00 | 3 800.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 858.00 | 72 710.00 | | 40 858.00 |
DX Trade payables and related accounts | 5 694.00 | 5 029.00 | | 5 694.00 |
DY Tax and social security liabilities | 13 534.00 | | | 13 534.00 |
EA Other liabilities | 135 817.00 | 77 849.00 | | 135 817.00 |
EC TOTAL (IV) | 195 907.00 | 155 589.00 | | 195 907.00 |
EE Grand total (I to V) | 199 708.00 | 159 390.00 | | 199 708.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 1 328.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 13 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GF Total Operating Expenses (II) | | | 25 913.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 622.00 | |
GP Total financial income (V) | | | 4 622.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 6 387.00 | | | 6 387.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387.00 | 10 000.00 | | -6 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -395.00 | | |
