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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 810.00 | 19 810.00 | | 19 810.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 336 296.00 | 19 810.00 | 316 486.00 | 336 296.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 3 057.00 | | 3 057.00 | 3 057.00 |
CO Grand total (0 to V) | 339 353.00 | 19 810.00 | 319 543.00 | 339 353.00 |
CU Other investments | 316 236.00 | | 316 236.00 | 316 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DG Other reserves | 213 946.00 | | | 213 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | | | -13.00 |
DL TOTAL (I) | 244 113.00 | | | 244 113.00 |
DU Loans and Debts from Credit Institutions (3) | 18 961.00 | | | 18 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 630.00 | | | 36 630.00 |
DY Tax and social security liabilities | 7 512.00 | | | 7 512.00 |
EA Other liabilities | 12 326.00 | | | 12 326.00 |
EC TOTAL (IV) | 75 430.00 | | | 75 430.00 |
EE Grand total (I to V) | 319 543.00 | | | 319 543.00 |
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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 | 27 025.00 | | 27 025.00 | 27 025.00 |
FJ Net sales | 27 025.00 | | 27 025.00 | 27 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 027.00 | |
FW Other purchases and external expenses | | | 3 433.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 13 668.00 | |
FZ Social Security Contributions | | | 7 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 027.00 | | | 27 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 040.00 | | | 27 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | | | -13.00 |
