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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
BD Other fixed assets | 410 040.00 | | 410 040.00 | 410 040.00 |
BJ TOTAL (I) | 412 128.00 | 2 088.00 | 410 040.00 | 412 128.00 |
BZ Other receivables | 77 192.00 | | 77 192.00 | 77 192.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 77 713.00 | | 77 713.00 | 77 713.00 |
CO Grand total (0 to V) | 489 841.00 | 2 088.00 | 487 753.00 | 489 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 286 411.00 | 255 090.00 | | 286 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 507.00 | 31 321.00 | | -3 507.00 |
DL TOTAL (I) | 285 104.00 | 288 611.00 | | 285 104.00 |
DU Loans and Debts from Credit Institutions (3) | 125 201.00 | 149 045.00 | | 125 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 123.00 | 55 150.00 | | 50 123.00 |
DX Trade payables and related accounts | 6 980.00 | 4 820.00 | | 6 980.00 |
DY Tax and social security liabilities | 9 546.00 | 13 437.00 | | 9 546.00 |
EA Other liabilities | 10 800.00 | 11 400.00 | | 10 800.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 202 650.00 | 236 853.00 | | 202 650.00 |
EE Grand total (I to V) | 487 753.00 | 525 464.00 | | 487 753.00 |
EG Accrued income and payables due within one year | 102 987.00 | 113 337.00 | | 102 987.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 004.00 | |
FW Other purchases and external expenses | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 63 230.00 | |
FZ Social Security Contributions | | | 20 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 218.00 | 1 172.00 | | 1 218.00 |
HA Exceptional income from management transactions | | 2 956.00 | | |
HD Total exceptional income (VII) | | 2 956.00 | | |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 2 956.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 346.00 | 127 782.00 | | 94 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 853.00 | 96 461.00 | | 97 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 507.00 | 31 321.00 | | -3 507.00 |
