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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 | 52 851.00 | 40 961.00 | 11 889.00 | 52 851.00 |
BJ TOTAL (I) | 52 851.00 | 40 961.00 | 11 889.00 | 52 851.00 |
BX Customers and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 132 627.00 | | 132 627.00 | 132 627.00 |
CF Cash and cash equivalents | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 159 459.00 | | 159 459.00 | 159 459.00 |
CO Grand total (0 to V) | 212 310.00 | 40 961.00 | 171 348.00 | 212 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 57 222.00 | | | 57 222.00 |
DH Retained earnings | -10 889.00 | | | -10 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | | | 1 978.00 |
DL TOTAL (I) | 171 311.00 | | | 171 311.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 37.00 | | | 37.00 |
EE Grand total (I to V) | 171 348.00 | | | 171 348.00 |
EG Accrued income and payables due within one year | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 807.00 | 13 796.00 | 16 603.00 | 2 807.00 |
FG Production sold - services | 188.00 | 450.00 | 638.00 | 188.00 |
FJ Net sales | 2 994.00 | 14 246.00 | 17 240.00 | 2 994.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 518.00 | |
FT Inventory change (goods) | | | 7 886.00 | |
FW Other purchases and external expenses | | | 1 196.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 164.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 17 180.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 404.00 | | | 19 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 426.00 | | | 17 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | | | 1 978.00 |
