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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 | 8 629.00 | 5 996.00 | 2 633.00 | 8 629.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 100 008.00 | 5 996.00 | 94 012.00 | 100 008.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 2 019.00 | | 2 019.00 | 2 019.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 102 027.00 | 5 996.00 | 96 031.00 | 102 027.00 |
CU Other investments | 91 256.00 | | 91 256.00 | 91 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 49 126.00 | | | 49 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | | | -5 564.00 |
DL TOTAL (I) | 87 562.00 | | | 87 562.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 4 868.00 | | | 4 868.00 |
DY Tax and social security liabilities | 1 313.00 | | | 1 313.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 8 469.00 | | | 8 469.00 |
EE Grand total (I to V) | 96 031.00 | | | 96 031.00 |
EG Accrued income and payables due within one year | 8 469.00 | | | 8 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 14 980.00 | | 14 980.00 | 14 980.00 |
FJ Net sales | 14 980.00 | | 14 980.00 | 14 980.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 983.00 | |
FW Other purchases and external expenses | | | 13 553.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 2 744.00 | |
FZ Social Security Contributions | | | 3 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 983.00 | | | 14 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 547.00 | | | 20 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | | | -5 564.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981.00 | 857.00 | 123.00 | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 469.00 | 8 469.00 | | 8 469.00 |
