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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | 3 555.00 | 3 555.00 | | 3 555.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 178 000.00 | | 178 000.00 | 178 000.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 186 234.00 | 5 714.00 | 180 520.00 | 186 234.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 2 638.00 | | 2 638.00 | 2 638.00 |
CO Grand total (0 to V) | 188 872.00 | 5 714.00 | 183 158.00 | 188 872.00 |
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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 | 137 954.00 | 119 807.00 | | 137 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | 18 147.00 | | 885.00 |
DL TOTAL (I) | 149 840.00 | 148 954.00 | | 149 840.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 12 193.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | 1 111.00 | | 9 852.00 |
DX Trade payables and related accounts | 489.00 | 4 248.00 | | 489.00 |
DY Tax and social security liabilities | 22 668.00 | 22 009.00 | | 22 668.00 |
EC TOTAL (IV) | 33 319.00 | 39 561.00 | | 33 319.00 |
EE Grand total (I to V) | 183 158.00 | 188 515.00 | | 183 158.00 |
EG Accrued income and payables due within one year | | 12 051.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 142.00 | | 310.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 13 669.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 61 328.00 | |
GF Total Operating Expenses (II) | | | 78 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 88 002.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 115.00 | 69 855.00 | | 79 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | 18 147.00 | | 885.00 |
