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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 | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 223 233.00 | | 223 233.00 | 223 233.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 482.00 | | 482.00 | 482.00 |
CO Grand total (0 to V) | 223 912.00 | | 223 912.00 | 223 912.00 |
CU Other investments | 222 101.00 | | 222 101.00 | 222 101.00 |
CW Deferred expenses or loan issuance costs | 196.00 | | 196.00 | 196.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 788.00 | | | 23 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 722.00 | | | 12 722.00 |
DK Regulated provisions | 22 101.00 | | | 22 101.00 |
DL TOTAL (I) | 64 113.00 | | | 64 113.00 |
DU Loans and Debts from Credit Institutions (3) | 8 825.00 | | | 8 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 472.00 | | | 143 472.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 5 737.00 | | | 5 737.00 |
EC TOTAL (IV) | 159 799.00 | | | 159 799.00 |
EE Grand total (I to V) | 223 912.00 | | | 223 912.00 |
EG Accrued income and payables due within one year | 159 799.00 | | | 159 799.00 |
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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 | 15 120.00 | | 15 120.00 | 15 120.00 |
FJ Net sales | 15 120.00 | | 15 120.00 | 15 120.00 |
FR Total operating income (I) | | | 15 120.00 | |
FW Other purchases and external expenses | | | 4 587.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 21 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 615.00 | |
GG - OPERATING RESULT (I - II) | | | -11 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 948.00 | | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 120.00 | | | 39 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 397.00 | | | 26 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 722.00 | | | 12 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 223 234.00 | | | 223 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 234.00 | |
I4 DECREASES Grand Total | | | 223 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 234.00 | | | 223 234.00 |
