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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BF Loans | 144 859.00 | | 144 859.00 | 144 859.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 166 976.00 | | 166 976.00 | 166 976.00 |
BX Customers and related accounts | 8 518.00 | 3 609.00 | 4 908.00 | 8 518.00 |
BZ Other receivables | 1 073 299.00 | | 1 073 299.00 | 1 073 299.00 |
CF Cash and cash equivalents | 137 210.00 | | 137 210.00 | 137 210.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 219 651.00 | 3 609.00 | 1 216 041.00 | 1 219 651.00 |
CO Grand total (0 to V) | 1 386 627.00 | 3 609.00 | 1 383 017.00 | 1 386 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 666 529.00 | | | 666 529.00 |
DG Other reserves | 299 511.00 | | | 299 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | | | -576.00 |
DL TOTAL (I) | 1 206 465.00 | | | 1 206 465.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 258.00 | | | 92 258.00 |
DX Trade payables and related accounts | 30 180.00 | | | 30 180.00 |
DY Tax and social security liabilities | 22 430.00 | | | 22 430.00 |
EA Other liabilities | 31 550.00 | | | 31 550.00 |
EC TOTAL (IV) | 176 552.00 | | | 176 552.00 |
EE Grand total (I to V) | 1 383 017.00 | | | 1 383 017.00 |
EG Accrued income and payables due within one year | 176 552.00 | | | 176 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 30 407.00 | | 30 407.00 | 30 407.00 |
FJ Net sales | 30 407.00 | | 30 407.00 | 30 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 558.00 | |
FQ Other income | | | 6 454.00 | |
FR Total operating income (I) | | | 78 420.00 | |
FW Other purchases and external expenses | | | 30 621.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 13 956.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 40 829.00 | |
GF Total Operating Expenses (II) | | | 93 546.00 | |
GG - OPERATING RESULT (I - II) | | | -15 126.00 | |
GL Other interest and similar income | | | 11 308.00 | |
GP Total financial income (V) | | | 11 308.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 340.00 | | | 13 340.00 |
HD Total exceptional income (VII) | 13 340.00 | | | 13 340.00 |
HF Exceptional expenses on capital transactions | 8 595.00 | | | 8 595.00 |
HG Exceptional depreciation and provisions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 9 168.00 | | | 9 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 171.00 | | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 068.00 | | | 103 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 645.00 | | | 103 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576.00 | | | -576.00 |
