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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 864.00 | | 209 864.00 | 209 864.00 |
BX Customers and related accounts | 24 649.00 | | 24 649.00 | 24 649.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 28 010.00 | | 28 010.00 | 28 010.00 |
CO Grand total (0 to V) | 237 874.00 | | 237 874.00 | 237 874.00 |
CU Other investments | 209 849.00 | | 209 849.00 | 209 849.00 |
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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 | 160 025.00 | 122 231.00 | | 160 025.00 |
DH Retained earnings | | 36 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 1 058.00 | | 641.00 |
DL TOTAL (I) | 171 665.00 | 171 025.00 | | 171 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 283.00 | 39 424.00 | | 41 283.00 |
DX Trade payables and related accounts | 1 211.00 | 1 839.00 | | 1 211.00 |
DY Tax and social security liabilities | 5 701.00 | 1 602.00 | | 5 701.00 |
EA Other liabilities | 18 013.00 | 6 377.00 | | 18 013.00 |
EC TOTAL (IV) | 66 208.00 | 49 252.00 | | 66 208.00 |
EE Grand total (I to V) | 237 874.00 | 220 277.00 | | 237 874.00 |
EG Accrued income and payables due within one year | 66 208.00 | 49 252.00 | | 66 208.00 |
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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 | 11 578.00 | | 11 578.00 | 11 578.00 |
FJ Net sales | 11 578.00 | | 11 578.00 | 11 578.00 |
FR Total operating income (I) | | | 11 578.00 | |
FW Other purchases and external expenses | | | 1 472.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 8 304.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 822.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 668.00 | 24 000.00 | | 11 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 027.00 | 22 942.00 | | 11 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 1 058.00 | | 641.00 |
