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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 | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 72 515.00 | | 72 515.00 | 72 515.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 103 705.00 | | 103 705.00 | 103 705.00 |
CF Cash and cash equivalents | 26 663.00 | | 26 663.00 | 26 663.00 |
CJ TOTAL (II) | 132 914.00 | | 132 914.00 | 132 914.00 |
CO Grand total (0 to V) | 205 429.00 | | 205 429.00 | 205 429.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 175 139.00 | 137 305.00 | | 175 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 330.00 | 37 834.00 | | -13 330.00 |
DL TOTAL (I) | 202 508.00 | 215 839.00 | | 202 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 005.00 | | |
DX Trade payables and related accounts | 2 496.00 | 2 246.00 | | 2 496.00 |
DY Tax and social security liabilities | 424.00 | 7 064.00 | | 424.00 |
EC TOTAL (IV) | 2 920.00 | 222 316.00 | | 2 920.00 |
EE Grand total (I to V) | 205 429.00 | 438 155.00 | | 205 429.00 |
EG Accrued income and payables due within one year | 2 920.00 | 222 316.00 | | 2 920.00 |
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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 | | | 2 122.00 | |
FJ Net sales | | | 2 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 123.00 | |
FW Other purchases and external expenses | | | 2 305.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 430.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 309.00 | 18 356.00 | | 15 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357.00 | 62 222.00 | | 5 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 688.00 | 24 389.00 | | 18 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 330.00 | 37 834.00 | | -13 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 2 547.00 | | | 2 547.00 |
VP Miscellaneous | 103 705.00 | | | 103 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 252.00 | 106 252.00 | | 106 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920.00 | 2 920.00 | | 2 920.00 |
