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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 | 64 611.00 | 33 294.00 | 31 317.00 | 64 611.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 69 376.00 | 33 294.00 | 36 082.00 | 69 376.00 |
BX Customers and related accounts | 64 099.00 | 3 000.00 | 61 099.00 | 64 099.00 |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CJ TOTAL (II) | 80 175.00 | 3 000.00 | 77 175.00 | 80 175.00 |
CO Grand total (0 to V) | 149 551.00 | 36 294.00 | 113 258.00 | 149 551.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 24 909.00 | 25 261.00 | | 24 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250.00 | -352.00 | | -250.00 |
DL TOTAL (I) | 36 659.00 | 36 909.00 | | 36 659.00 |
DU Loans and Debts from Credit Institutions (3) | 50 919.00 | 50 919.00 | | 50 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 6 339.00 | | 6 339.00 |
DX Trade payables and related accounts | 8 337.00 | 8 037.00 | | 8 337.00 |
DY Tax and social security liabilities | 11 004.00 | 11 004.00 | | 11 004.00 |
EC TOTAL (IV) | 76 599.00 | 76 299.00 | | 76 599.00 |
EE Grand total (I to V) | 113 258.00 | 113 208.00 | | 113 258.00 |
EG Accrued income and payables due within one year | 76 599.00 | 76 299.00 | | 76 599.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 250.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250.00 | |
GG - OPERATING RESULT (I - II) | | | -250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | | 22 370.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 440.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250.00 | 16 793.00 | | 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250.00 | -352.00 | | -250.00 |
