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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 | 5 680.00 | 2 557.00 | 3 122.00 | 5 680.00 |
BJ TOTAL (I) | 400 695.00 | 2 557.00 | 398 137.00 | 400 695.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 28 882.00 | | 28 882.00 | 28 882.00 |
CO Grand total (0 to V) | 429 578.00 | 2 557.00 | 427 020.00 | 429 578.00 |
CU Other investments | 395 015.00 | | 395 015.00 | 395 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 570.00 | 2 570.00 | | 2 570.00 |
DH Retained earnings | -926.00 | -4 705.00 | | -926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 3 778.00 | | 879.00 |
DL TOTAL (I) | 13 523.00 | 12 643.00 | | 13 523.00 |
DU Loans and Debts from Credit Institutions (3) | 291 728.00 | 14.00 | | 291 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 412.00 | 44 232.00 | | 93 412.00 |
DX Trade payables and related accounts | 782.00 | 360.00 | | 782.00 |
DY Tax and social security liabilities | 3 494.00 | 6 876.00 | | 3 494.00 |
EA Other liabilities | 24 078.00 | | | 24 078.00 |
EC TOTAL (IV) | 413 496.00 | 51 483.00 | | 413 496.00 |
EE Grand total (I to V) | 427 020.00 | 64 127.00 | | 427 020.00 |
EG Accrued income and payables due within one year | 170 543.00 | 51 483.00 | | 170 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 35 604.00 | | 35 604.00 | 35 604.00 |
FJ Net sales | 35 604.00 | | 35 604.00 | 35 604.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 686.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 12 230.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 913.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | -32.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 183.00 | 46 594.00 | | 38 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 304.00 | 42 815.00 | | 37 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | 3 778.00 | | 879.00 |
