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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 | 1 049.00 | 9.00 | 1 040.00 | 1 049.00 |
BJ TOTAL (I) | 151 049.00 | 9.00 | 151 040.00 | 151 049.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 50 790.00 | | 50 790.00 | 50 790.00 |
CJ TOTAL (II) | 55 477.00 | | 55 477.00 | 55 477.00 |
CO Grand total (0 to V) | 206 526.00 | 9.00 | 206 517.00 | 206 526.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 000.00 | 7 500.00 | | 32 000.00 |
DH Retained earnings | 289.00 | 29.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | 24 760.00 | | 2 251.00 |
DL TOTAL (I) | 36 190.00 | 33 939.00 | | 36 190.00 |
DU Loans and Debts from Credit Institutions (3) | 55 510.00 | 65 998.00 | | 55 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 743.00 | 65 384.00 | | 90 743.00 |
DX Trade payables and related accounts | 1 925.00 | 1 080.00 | | 1 925.00 |
DY Tax and social security liabilities | 22 148.00 | 12 692.00 | | 22 148.00 |
EC TOTAL (IV) | 170 327.00 | 145 155.00 | | 170 327.00 |
EE Grand total (I to V) | 206 517.00 | 179 093.00 | | 206 517.00 |
EG Accrued income and payables due within one year | 170 327.00 | 35 827.00 | | 170 327.00 |
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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 | 72 200.00 | | 72 200.00 | 72 200.00 |
FJ Net sales | 72 200.00 | | 72 200.00 | 72 200.00 |
FR Total operating income (I) | | | 72 200.00 | |
FW Other purchases and external expenses | | | 17 672.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 660.00 | |
GG - OPERATING RESULT (I - II) | | | -15 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 4 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 200.00 | 45 272.00 | | 92 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 949.00 | 20 512.00 | | 89 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | 24 760.00 | | 2 251.00 |
