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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 | 767.00 | 106.00 | 661.00 | 767.00 |
BB Receivables related to investments | 18 705.00 | | 18 705.00 | 18 705.00 |
BJ TOTAL (I) | 25 022.00 | 106.00 | 24 916.00 | 25 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 22 410.00 | | 22 410.00 | 22 410.00 |
CO Grand total (0 to V) | 47 432.00 | 106.00 | 47 326.00 | 47 432.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -425.00 | | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | -425.00 | | -4 284.00 |
DL TOTAL (I) | -3 709.00 | 575.00 | | -3 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 605.00 | 41 535.00 | | 41 605.00 |
DX Trade payables and related accounts | | 732.00 | | |
DY Tax and social security liabilities | 9 430.00 | 239.00 | | 9 430.00 |
EC TOTAL (IV) | 51 035.00 | 42 506.00 | | 51 035.00 |
EE Grand total (I to V) | 47 326.00 | 43 081.00 | | 47 326.00 |
EG Accrued income and payables due within one year | 11 035.00 | 2 506.00 | | 11 035.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FO Operating subsidies | | | 1 899.00 | |
FR Total operating income (I) | | | 15 399.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
FY Salaries and Wages | | | 11 625.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 399.00 | 3 440.00 | | 15 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 683.00 | 3 865.00 | | 19 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 284.00 | -425.00 | | -4 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
UL Receivables related to investments | 18 705.00 | | 18 705.00 | 18 705.00 |
VI Group and Associates | 41 605.00 | 1 605.00 | 40 000.00 | 41 605.00 |
VP Miscellaneous | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 995.00 | 1 290.00 | 18 705.00 | 19 995.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 035.00 | 11 035.00 | 40 000.00 | 51 035.00 |
