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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 | 31 138.00 | 26 788.00 | 4 350.00 | 31 138.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 42 544.00 | 26 788.00 | 15 756.00 | 42 544.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 214 415.00 | | 214 415.00 | 214 415.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 226 714.00 | | 226 714.00 | 226 714.00 |
CO Grand total (0 to V) | 269 258.00 | 26 788.00 | 242 470.00 | 269 258.00 |
CU Other investments | 11 331.00 | | 11 331.00 | 11 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 642.00 | | | 43 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | | | -1 710.00 |
DL TOTAL (I) | 47 432.00 | | | 47 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 306.00 | | | 171 306.00 |
DX Trade payables and related accounts | 19 922.00 | | | 19 922.00 |
DY Tax and social security liabilities | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 195 038.00 | | | 195 038.00 |
EE Grand total (I to V) | 242 470.00 | | | 242 470.00 |
EG Accrued income and payables due within one year | 195 038.00 | | | 195 038.00 |
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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 | 37 066.00 | | 37 066.00 | 37 066.00 |
FJ Net sales | 37 066.00 | | 37 066.00 | 37 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 066.00 | |
FW Other purchases and external expenses | | | 23 288.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FZ Social Security Contributions | | | 8 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 39 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 956.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 366.00 | | | 40 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 076.00 | | | 42 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | | | -1 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 168 949.00 | 168 949.00 | | 168 949.00 |
