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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 635 540.00 | | 635 540.00 | 635 540.00 |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 48 762.00 | | 48 762.00 | 48 762.00 |
CO Grand total (0 to V) | 684 302.00 | | 684 302.00 | 684 302.00 |
CU Other investments | 635 510.00 | | 635 510.00 | 635 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 1 000.00 | | 624 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 387.00 | 596 454.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 201.00 | 26 932.00 | | -4 201.00 |
DL TOTAL (I) | 620 286.00 | 624 487.00 | | 620 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | | | 6 106.00 |
DY Tax and social security liabilities | 57 204.00 | 67 152.00 | | 57 204.00 |
EA Other liabilities | 705.00 | 15 481.00 | | 705.00 |
EC TOTAL (IV) | 64 016.00 | 83 052.00 | | 64 016.00 |
EE Grand total (I to V) | 684 302.00 | 707 539.00 | | 684 302.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 90 009.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 17 109.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 92 540.00 | |
GG - OPERATING RESULT (I - II) | | | -2 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 670.00 | 12 858.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 12 858.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | -12 858.00 | | -1 670.00 |
HK Income tax | | 9 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 009.00 | 135 000.00 | | 90 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 210.00 | 108 068.00 | | 94 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 201.00 | 26 932.00 | | -4 201.00 |
