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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 164.00 | 5 290.00 | 874.00 | 6 164.00 |
AT Other tangible assets | 23 080.00 | 4 815.00 | 18 265.00 | 23 080.00 |
BJ TOTAL (I) | 179 784.00 | 10 105.00 | 169 679.00 | 179 784.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 31 701.00 | | 31 701.00 | 31 701.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 34 372.00 | | 34 372.00 | 34 372.00 |
CO Grand total (0 to V) | 214 156.00 | 10 105.00 | 204 051.00 | 214 156.00 |
CU Other investments | 150 540.00 | | 150 540.00 | 150 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 030.00 | 3 139.00 | | 15 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | 13 291.00 | | 477.00 |
DL TOTAL (I) | 16 607.00 | 17 530.00 | | 16 607.00 |
DU Loans and Debts from Credit Institutions (3) | 72 215.00 | 96 988.00 | | 72 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 277.00 | 38 296.00 | | 90 277.00 |
DX Trade payables and related accounts | 13 275.00 | 1 200.00 | | 13 275.00 |
DY Tax and social security liabilities | 11 677.00 | 11 106.00 | | 11 677.00 |
EC TOTAL (IV) | 187 445.00 | 147 590.00 | | 187 445.00 |
EE Grand total (I to V) | 204 051.00 | 165 120.00 | | 204 051.00 |
EG Accrued income and payables due within one year | 140 781.00 | 75 375.00 | | 140 781.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 11 030.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 85 807.00 | |
FZ Social Security Contributions | | | 26 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 128 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | | 2 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 132 004.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 523.00 | 118 712.00 | | 131 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | 13 291.00 | | 477.00 |
