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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 | 4 860.00 | 3 545.00 | 1 315.00 | 4 860.00 |
BJ TOTAL (I) | 5 360.00 | 3 545.00 | 1 815.00 | 5 360.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 236 789.00 | | 236 789.00 | 236 789.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 248 385.00 | | 248 385.00 | 248 385.00 |
CO Grand total (0 to V) | 253 745.00 | 3 545.00 | 250 201.00 | 253 745.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | -3 085.00 | | 846.00 |
DL TOTAL (I) | 9 646.00 | 5 715.00 | | 9 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 119.00 | 261 101.00 | | 238 119.00 |
DX Trade payables and related accounts | 1 955.00 | 984.00 | | 1 955.00 |
DY Tax and social security liabilities | 481.00 | 3 387.00 | | 481.00 |
EC TOTAL (IV) | 240 555.00 | 265 472.00 | | 240 555.00 |
EE Grand total (I to V) | 250 201.00 | 271 187.00 | | 250 201.00 |
EG Accrued income and payables due within one year | 240 555.00 | 265 472.00 | | 240 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 586.00 | | 11 586.00 | 11 586.00 |
FJ Net sales | 11 586.00 | | 11 586.00 | 11 586.00 |
FR Total operating income (I) | | | 11 586.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 9 575.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 22 144.00 | |
GG - OPERATING RESULT (I - II) | | | -10 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 291.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 990.00 | 32 714.00 | | 22 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 144.00 | 35 798.00 | | 22 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | -3 085.00 | | 846.00 |
