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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 | 9 835.00 | 2 864.00 | 6 971.00 | 9 835.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 349 785.00 | 2 864.00 | 346 921.00 | 349 785.00 |
BX Customers and related accounts | 4 274.00 | | 4 274.00 | 4 274.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 13 803.00 | | 13 803.00 | 13 803.00 |
CO Grand total (0 to V) | 363 588.00 | 2 864.00 | 360 724.00 | 363 588.00 |
CU Other investments | 299 950.00 | | 299 950.00 | 299 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -235.00 | | | -235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | -235.00 | | 451.00 |
DL TOTAL (I) | 1 216.00 | 765.00 | | 1 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | | | 3 027.00 |
DX Trade payables and related accounts | 52 100.00 | 25 800.00 | | 52 100.00 |
DY Tax and social security liabilities | 4 432.00 | 4 205.00 | | 4 432.00 |
EA Other liabilities | 299 950.00 | 2 153.00 | | 299 950.00 |
EC TOTAL (IV) | 359 509.00 | 32 158.00 | | 359 509.00 |
EE Grand total (I to V) | 360 724.00 | 32 923.00 | | 360 724.00 |
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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 | 92 942.00 | | 92 942.00 | 92 942.00 |
FJ Net sales | 92 942.00 | | 92 942.00 | 92 942.00 |
FR Total operating income (I) | | | 92 942.00 | |
FW Other purchases and external expenses | | | 88 990.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 92 416.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 942.00 | 43 683.00 | | 92 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 491.00 | 43 919.00 | | 92 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | -235.00 | | 451.00 |
