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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 | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 252 625.00 | | 252 625.00 | 252 625.00 |
BZ Other receivables | 125 364.00 | | 125 364.00 | 125 364.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 127 836.00 | | 127 836.00 | 127 836.00 |
CO Grand total (0 to V) | 380 461.00 | | 380 461.00 | 380 461.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 172 349.00 | | | 172 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | | | -435.00 |
DL TOTAL (I) | 172 133.00 | | | 172 133.00 |
DU Loans and Debts from Credit Institutions (3) | 44 201.00 | | | 44 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 1 012.00 | | | 1 012.00 |
DY Tax and social security liabilities | 18 783.00 | | | 18 783.00 |
EA Other liabilities | 127 329.00 | | | 127 329.00 |
EC TOTAL (IV) | 208 327.00 | | | 208 327.00 |
EE Grand total (I to V) | 380 461.00 | | | 380 461.00 |
EG Accrued income and payables due within one year | 206 966.00 | | | 206 966.00 |
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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 | 60 198.00 | | 60 198.00 | 60 198.00 |
FJ Net sales | 60 198.00 | | 60 198.00 | 60 198.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 60 211.00 | |
FW Other purchases and external expenses | | | 3 759.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 33 925.00 | |
FZ Social Security Contributions | | | 21 241.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 60 294.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 122.00 | | | 62 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 558.00 | | | 62 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | | | -435.00 |
