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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 | 5 053.00 | 445.00 | 4 607.00 | 5 053.00 |
BJ TOTAL (I) | 31 061.00 | 445.00 | 30 615.00 | 31 061.00 |
BX Customers and related accounts | 7 407.00 | | 7 407.00 | 7 407.00 |
BZ Other receivables | 204 523.00 | | 204 523.00 | 204 523.00 |
CF Cash and cash equivalents | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 240 764.00 | | 240 764.00 | 240 764.00 |
CO Grand total (0 to V) | 271 824.00 | 445.00 | 271 379.00 | 271 824.00 |
CU Other investments | 26 008.00 | | 26 008.00 | 26 008.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | | | 440.00 |
DL TOTAL (I) | 1 440.00 | | | 1 440.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | | | 4 717.00 |
DX Trade payables and related accounts | 334.00 | | | 334.00 |
DY Tax and social security liabilities | 4 252.00 | | | 4 252.00 |
DZ Fixed asset liabilities and related accounts | 251 503.00 | | | 251 503.00 |
EA Other liabilities | 9 074.00 | | | 9 074.00 |
EC TOTAL (IV) | 269 938.00 | | | 269 938.00 |
EE Grand total (I to V) | 271 379.00 | | | 271 379.00 |
EG Accrued income and payables due within one year | 269 938.00 | | | 269 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 67 813.00 | | 67 813.00 | 67 813.00 |
FJ Net sales | 67 813.00 | | 67 813.00 | 67 813.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 816.00 | |
FW Other purchases and external expenses | | | 4 132.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 44 830.00 | |
FZ Social Security Contributions | | | 18 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 67 945.00 | |
GG - OPERATING RESULT (I - II) | | | -130.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 265 659.00 | | | 265 659.00 |
HD Total exceptional income (VII) | 265 660.00 | | | 265 660.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 259 959.00 | | | 259 959.00 |
HH Total exceptional expenses (VIII) | 260 012.00 | | | 260 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 648.00 | | | 5 648.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 476.00 | | | 333 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 035.00 | | | 333 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | | | 440.00 |
