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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 105 593.00 | | 105 593.00 | 105 593.00 |
BX Customers and related accounts | 42 032.00 | | 42 032.00 | 42 032.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 52 828.00 | | 52 828.00 | 52 828.00 |
CO Grand total (0 to V) | 158 421.00 | | 158 421.00 | 158 421.00 |
CU Other investments | 105 503.00 | | 105 503.00 | 105 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 1 109.00 | | | 1 109.00 |
DH Retained earnings | -64 511.00 | | | -64 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | | | 2 469.00 |
DL TOTAL (I) | 14 568.00 | | | 14 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 439.00 | | | 118 439.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
DY Tax and social security liabilities | 23 889.00 | | | 23 889.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 143 854.00 | | | 143 854.00 |
EE Grand total (I to V) | 158 421.00 | | | 158 421.00 |
EG Accrued income and payables due within one year | 143 854.00 | | | 143 854.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 005.00 | |
FW Other purchases and external expenses | | | 6 432.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 33 703.00 | |
FZ Social Security Contributions | | | 13 195.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 53 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 868.00 | | | 868.00 |
HA Exceptional income from management transactions | 6 262.00 | | | 6 262.00 |
HD Total exceptional income (VII) | 6 262.00 | | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 267.00 | | | 56 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 798.00 | | | 53 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | | | 2 469.00 |
