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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 457.00 | 842.00 | 1 300.00 |
AT Other tangible assets | 2 539.00 | 1 211.00 | 1 328.00 | 2 539.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 839.00 | 1 668.00 | 7 171.00 | 8 839.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 212 269.00 | | 212 269.00 | 212 269.00 |
CJ TOTAL (II) | 215 913.00 | | 215 913.00 | 215 913.00 |
CO Grand total (0 to V) | 224 753.00 | 1 668.00 | 223 084.00 | 224 753.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 359.00 | | | -3 359.00 |
DL TOTAL (I) | 121 640.00 | | | 121 640.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 34 115.00 | | | 34 115.00 |
DY Tax and social security liabilities | 55 911.00 | | | 55 911.00 |
EC TOTAL (IV) | 91 444.00 | | | 91 444.00 |
EE Grand total (I to V) | 223 084.00 | | | 223 084.00 |
EG Accrued income and payables due within one year | 91 444.00 | | | 91 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | | | 1 418.00 |
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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 | 5 382.00 | | 5 382.00 | 5 382.00 |
FJ Net sales | 5 382.00 | | 5 382.00 | 5 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 14 604.00 | |
FS Purchases of goods (including customs duties) | | | 820.00 | |
FW Other purchases and external expenses | | | 33 254.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | -21 568.00 | |
FZ Social Security Contributions | | | -944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 17 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 604.00 | | | 14 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 964.00 | | | 17 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 359.00 | | | -3 359.00 |
