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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 | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 766 290.00 | | 766 290.00 | 766 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 7 905.00 | | 7 905.00 | 7 905.00 |
CO Grand total (0 to V) | 774 195.00 | | 774 195.00 | 774 195.00 |
CU Other investments | 765 980.00 | | 765 980.00 | 765 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 607 397.00 | 713 506.00 | | 607 397.00 |
DH Retained earnings | | -45 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | -9 061.00 | | -223.00 |
DL TOTAL (I) | 688 174.00 | 740 397.00 | | 688 174.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 194.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 821.00 | 82 777.00 | | 62 821.00 |
DX Trade payables and related accounts | 9 383.00 | 5 737.00 | | 9 383.00 |
DY Tax and social security liabilities | 13 614.00 | 56 975.00 | | 13 614.00 |
EC TOTAL (IV) | 86 021.00 | 145 684.00 | | 86 021.00 |
EE Grand total (I to V) | 774 195.00 | 886 081.00 | | 774 195.00 |
EG Accrued income and payables due within one year | 86 021.00 | 145 684.00 | | 86 021.00 |
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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 | 154 365.00 | | 154 365.00 | 154 365.00 |
FJ Net sales | 154 365.00 | | 154 365.00 | 154 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 366.00 | |
FW Other purchases and external expenses | | | 19 493.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 80 588.00 | |
FZ Social Security Contributions | | | 53 750.00 | |
GF Total Operating Expenses (II) | | | 155 073.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 115.00 | -1 668.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 366.00 | 225 694.00 | | 154 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 590.00 | 234 755.00 | | 154 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | -9 061.00 | | -223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
