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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 | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 150 308.00 | | 150 308.00 | 150 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 266.00 | | 71 266.00 | 71 266.00 |
CF Cash and cash equivalents | 42 485.00 | | 42 485.00 | 42 485.00 |
CJ TOTAL (II) | 113 751.00 | | 113 751.00 | 113 751.00 |
CO Grand total (0 to V) | 264 059.00 | | 264 059.00 | 264 059.00 |
CU Other investments | 150 079.00 | | 150 079.00 | 150 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 195 893.00 | 324 895.00 | | 195 893.00 |
DG Other reserves | | 10 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 616.00 | -139 612.00 | | -5 616.00 |
DL TOTAL (I) | 239 777.00 | 245 393.00 | | 239 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 32 820.00 | | 8 347.00 |
DX Trade payables and related accounts | 13 140.00 | 14 058.00 | | 13 140.00 |
DY Tax and social security liabilities | 2 794.00 | 1 200.00 | | 2 794.00 |
EC TOTAL (IV) | 24 282.00 | 48 079.00 | | 24 282.00 |
EE Grand total (I to V) | 264 059.00 | 293 472.00 | | 264 059.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 771.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 23 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 197.00 | 23 217.00 | | 18 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 814.00 | 162 828.00 | | 23 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 616.00 | -139 612.00 | | -5 616.00 |
