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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 610 067.00 | 305 000.00 | 305 067.00 | 610 067.00 |
BZ Other receivables | 30 421.00 | | 30 421.00 | 30 421.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 30 600.00 | | 30 600.00 | 30 600.00 |
CO Grand total (0 to V) | 640 667.00 | 305 000.00 | 335 667.00 | 640 667.00 |
CU Other investments | 610 000.00 | 305 000.00 | 305 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 107 117.00 | 107 117.00 | | 107 117.00 |
DH Retained earnings | 1 294.00 | | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 1 294.00 | | 1 401.00 |
DL TOTAL (I) | 162 813.00 | 161 411.00 | | 162 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052.00 | | | 2 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 598.00 | 45 857.00 | | 29 598.00 |
DX Trade payables and related accounts | 3 228.00 | 803.00 | | 3 228.00 |
DY Tax and social security liabilities | 4 979.00 | 5 995.00 | | 4 979.00 |
EA Other liabilities | 132 997.00 | 101 338.00 | | 132 997.00 |
EC TOTAL (IV) | 172 854.00 | 153 993.00 | | 172 854.00 |
EE Grand total (I to V) | 335 667.00 | 315 405.00 | | 335 667.00 |
EI Including equity loans | 29 598.00 | | | 29 598.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 14 651.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 84 790.00 | |
GF Total Operating Expenses (II) | | | 99 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 001.00 | 102 002.00 | | 102 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 599.00 | 100 708.00 | | 100 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 1 294.00 | | 1 401.00 |
