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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 240 425.00 | | 240 425.00 | 240 425.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 80 511.00 | | 80 511.00 | 80 511.00 |
CO Grand total (0 to V) | 320 936.00 | | 320 936.00 | 320 936.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 269.00 | 165 107.00 | | 154 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 219.00 | -10 838.00 | | -7 219.00 |
DL TOTAL (I) | 152 550.00 | 159 769.00 | | 152 550.00 |
DU Loans and Debts from Credit Institutions (3) | 109 275.00 | 134 560.00 | | 109 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 8 000.00 | | 8 100.00 |
DX Trade payables and related accounts | 1 382.00 | 1 375.00 | | 1 382.00 |
DY Tax and social security liabilities | 25 128.00 | 6 343.00 | | 25 128.00 |
EA Other liabilities | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 168 385.00 | 150 278.00 | | 168 385.00 |
EE Grand total (I to V) | 320 936.00 | 310 047.00 | | 320 936.00 |
EG Accrued income and payables due within one year | 168 385.00 | 41 003.00 | | 168 385.00 |
EI Including equity loans | 8 100.00 | | | 8 100.00 |
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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 | | | 39 000.00 | |
FJ Net sales | | | 39 000.00 | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 2 647.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GF Total Operating Expenses (II) | | | 43 949.00 | |
GG - OPERATING RESULT (I - II) | | | -4 949.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 221.00 | 12 758.00 | | 39 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 439.00 | 23 595.00 | | 46 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 219.00 | -10 838.00 | | -7 219.00 |
