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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 94 600.00 | | 94 600.00 | 94 600.00 |
BX Customers and related accounts | 24 613.00 | | 24 613.00 | 24 613.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 352.00 | | 33 352.00 | 33 352.00 |
CO Grand total (0 to V) | 127 952.00 | | 127 952.00 | 127 952.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 90 200.00 | | 90 200.00 | 90 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 641.00 | 62.00 | | 641.00 |
DG Other reserves | 12 179.00 | 1 182.00 | | 12 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 398.00 | 11 576.00 | | -8 398.00 |
DL TOTAL (I) | 13 422.00 | 21 820.00 | | 13 422.00 |
DU Loans and Debts from Credit Institutions (3) | 43 470.00 | 43 200.00 | | 43 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 492.00 | 30 130.00 | | 30 492.00 |
DX Trade payables and related accounts | 29 764.00 | 24 660.00 | | 29 764.00 |
DY Tax and social security liabilities | 10 804.00 | 1 532.00 | | 10 804.00 |
EC TOTAL (IV) | 114 529.00 | 99 522.00 | | 114 529.00 |
EE Grand total (I to V) | 127 952.00 | 121 342.00 | | 127 952.00 |
EG Accrued income and payables due within one year | 78 409.00 | 63 401.00 | | 78 409.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 741.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 749.00 | |
FW Other purchases and external expenses | | | 42 362.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 25 625.00 | |
FZ Social Security Contributions | | | 8 643.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 76 809.00 | |
GG - OPERATING RESULT (I - II) | | | -14 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 749.00 | 38 192.00 | | 69 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 147.00 | 26 616.00 | | 78 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 398.00 | 11 576.00 | | -8 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 200.00 | | | 90 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 200.00 | |
I4 DECREASES Grand Total | | | 90 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 200.00 | | | 90 200.00 |
