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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 126 681.00 | | 126 681.00 | 126 681.00 |
BX Customers and related accounts | 14 111.00 | | 14 111.00 | 14 111.00 |
BZ Other receivables | 365 589.00 | | 365 589.00 | 365 589.00 |
CF Cash and cash equivalents | 46 942.00 | | 46 942.00 | 46 942.00 |
CJ TOTAL (II) | 426 642.00 | | 426 642.00 | 426 642.00 |
CO Grand total (0 to V) | 553 323.00 | | 553 323.00 | 553 323.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 125 781.00 | | 125 781.00 | 125 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 390 377.00 | 268 287.00 | | 390 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 483.00 | 252 290.00 | | -12 483.00 |
DL TOTAL (I) | 378 994.00 | 521 677.00 | | 378 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 771.00 | 28 299.00 | | 118 771.00 |
DX Trade payables and related accounts | 14 806.00 | 13 006.00 | | 14 806.00 |
DY Tax and social security liabilities | 40 402.00 | 29 256.00 | | 40 402.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 174 329.00 | 70 912.00 | | 174 329.00 |
EE Grand total (I to V) | 553 323.00 | 592 588.00 | | 553 323.00 |
EG Accrued income and payables due within one year | 174 329.00 | 70 912.00 | | 174 329.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 250.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 992.00 | 5 118.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 260 093.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 483.00 | 7 803.00 | | 12 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 483.00 | 252 290.00 | | -12 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 681.00 | | | 126 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 681.00 | |
I4 DECREASES Grand Total | | | 126 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 681.00 | | | 126 681.00 |
