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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 551 930.00 | | 551 930.00 | 551 930.00 |
BX Customers and related accounts | 22 454.00 | | 22 454.00 | 22 454.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 30 225.00 | | 30 225.00 | 30 225.00 |
CO Grand total (0 to V) | 582 155.00 | | 582 155.00 | 582 155.00 |
CU Other investments | 549 860.00 | | 549 860.00 | 549 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -1 677.00 | 898.00 | | -1 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 287.00 | -2 576.00 | | -14 287.00 |
DL TOTAL (I) | -2 917.00 | 11 370.00 | | -2 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 460.00 | 546 060.00 | | 554 460.00 |
DX Trade payables and related accounts | 2 112.00 | 2 265.00 | | 2 112.00 |
DY Tax and social security liabilities | 26 431.00 | 13 748.00 | | 26 431.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
EC TOTAL (IV) | 585 073.00 | 564 143.00 | | 585 073.00 |
EE Grand total (I to V) | 582 155.00 | 575 513.00 | | 582 155.00 |
EG Accrued income and payables due within one year | 585 073.00 | 564 143.00 | | 585 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 712.00 | |
FJ Net sales | | | 18 712.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 716.00 | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 7 807.00 | |
FZ Social Security Contributions | | | 3 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 19 311.00 | 4 279.00 | | 19 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 716.00 | 18 044.00 | | 18 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 003.00 | 20 620.00 | | 33 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 287.00 | -2 576.00 | | -14 287.00 |
