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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 9 793.00 | | 9 793.00 | 9 793.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 20 469.00 | | 20 469.00 | 20 469.00 |
CO Grand total (0 to V) | 420 469.00 | | 420 469.00 | 420 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 700.00 | 342 700.00 | | 342 700.00 |
DB Share, merger, contribution premiums, etc. | 14 312.00 | 14 312.00 | | 14 312.00 |
DD Legal reserve (1) | 34 270.00 | 34 270.00 | | 34 270.00 |
DH Retained earnings | -159.00 | 4 075.00 | | -159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | -4 234.00 | | -32.00 |
DL TOTAL (I) | 391 091.00 | 391 123.00 | | 391 091.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224.00 | 69 891.00 | | 16 224.00 |
DX Trade payables and related accounts | 7 152.00 | 3 000.00 | | 7 152.00 |
DY Tax and social security liabilities | 5 989.00 | 14 345.00 | | 5 989.00 |
EC TOTAL (IV) | 29 378.00 | 87 236.00 | | 29 378.00 |
EE Grand total (I to V) | 420 469.00 | 478 359.00 | | 420 469.00 |
EG Accrued income and payables due within one year | 29 378.00 | 87 236.00 | | 29 378.00 |
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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 | 100 885.00 | | 100 885.00 | 100 885.00 |
FJ Net sales | 100 885.00 | | 100 885.00 | 100 885.00 |
FR Total operating income (I) | | | 100 885.00 | |
FW Other purchases and external expenses | | | 7 680.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 92 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 919.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 936.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 888.00 | 95 588.00 | | 100 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 919.00 | 99 822.00 | | 100 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | -4 234.00 | | -32.00 |
