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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 | 22 156.00 | 6 339.00 | 15 817.00 | 22 156.00 |
BJ TOTAL (I) | 181 781.00 | 6 339.00 | 175 442.00 | 181 781.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 13 612.00 | | 13 612.00 | 13 612.00 |
CJ TOTAL (II) | 17 257.00 | | 17 257.00 | 17 257.00 |
CO Grand total (0 to V) | 199 038.00 | 6 339.00 | 192 699.00 | 199 038.00 |
CU Other investments | 159 625.00 | | 159 625.00 | 159 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -816.00 | | | -816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576.00 | -816.00 | | 5 576.00 |
DL TOTAL (I) | 156 760.00 | 151 184.00 | | 156 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 702.00 | 24 186.00 | | 10 702.00 |
DX Trade payables and related accounts | 3 184.00 | 4 522.00 | | 3 184.00 |
DY Tax and social security liabilities | 22 053.00 | 21 000.00 | | 22 053.00 |
EC TOTAL (IV) | 35 939.00 | 49 708.00 | | 35 939.00 |
EE Grand total (I to V) | 192 699.00 | 200 892.00 | | 192 699.00 |
EI Including equity loans | 10 702.00 | | | 10 702.00 |
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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 | 25 745.00 | | 25 745.00 | 25 745.00 |
FJ Net sales | 25 745.00 | | 25 745.00 | 25 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FR Total operating income (I) | | | 29 463.00 | |
FW Other purchases and external expenses | | | 28 309.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 33 505.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 12 017.00 | 90.00 | | 12 017.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | 3 063.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 13 330.00 | 3 153.00 | | 13 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 671.00 | 20 848.00 | | 10 671.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 463.00 | 41 500.00 | | 53 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 887.00 | 42 316.00 | | 47 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576.00 | -816.00 | | 5 576.00 |
