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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 | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 101 004.00 | | 101 004.00 | 101 004.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 949.00 | | 2 949.00 | 2 949.00 |
CO Grand total (0 to V) | 103 953.00 | | 103 953.00 | 103 953.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | -6 380.00 | -7 362.00 | | -6 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 982.00 | | 99.00 |
DL TOTAL (I) | 3 937.00 | 3 838.00 | | 3 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 474.00 | 98 278.00 | | 82 474.00 |
DX Trade payables and related accounts | 1 926.00 | 3 204.00 | | 1 926.00 |
DY Tax and social security liabilities | 813.00 | 8 782.00 | | 813.00 |
EA Other liabilities | 13 259.00 | | | 13 259.00 |
EC TOTAL (IV) | 100 015.00 | 110 264.00 | | 100 015.00 |
EE Grand total (I to V) | 103 953.00 | 114 102.00 | | 103 953.00 |
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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 | 37 751.00 | | 37 751.00 | 37 751.00 |
FJ Net sales | 37 751.00 | | 37 751.00 | 37 751.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 759.00 | |
FW Other purchases and external expenses | | | 1 218.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 33 004.00 | |
FZ Social Security Contributions | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 37 661.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 760.00 | 48 814.00 | | 37 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 661.00 | 47 832.00 | | 37 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 982.00 | | 99.00 |
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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 | 101 004.00 | | | 101 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 004.00 | |
I4 DECREASES Grand Total | | | 101 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 004.00 | | | 101 004.00 |
