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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 649.00 | 245.00 | 1 404.00 | 1 649.00 |
BJ TOTAL (I) | 109 024.00 | 245.00 | 108 779.00 | 109 024.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 2 676.00 | | 2 676.00 | 2 676.00 |
CO Grand total (0 to V) | 111 700.00 | 245.00 | 111 455.00 | 111 700.00 |
CU Other investments | 107 375.00 | | 107 375.00 | 107 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -597.00 | | | -597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | -597.00 | | 7 482.00 |
DL TOTAL (I) | 7 885.00 | 403.00 | | 7 885.00 |
DU Loans and Debts from Credit Institutions (3) | 92 130.00 | 107 000.00 | | 92 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 007.00 | | 7.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 10 677.00 | | | 10 677.00 |
EC TOTAL (IV) | 103 570.00 | 108 007.00 | | 103 570.00 |
EE Grand total (I to V) | 111 455.00 | 108 410.00 | | 111 455.00 |
EG Accrued income and payables due within one year | 26 535.00 | 108 007.00 | | 26 535.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 48 691.00 | | 48 691.00 | 48 691.00 |
FJ Net sales | 48 691.00 | | 48 691.00 | 48 691.00 |
FR Total operating income (I) | | | 48 692.00 | |
FW Other purchases and external expenses | | | 11 108.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 31 870.00 | |
FZ Social Security Contributions | | | 12 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 55 331.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 692.00 | | | 63 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 209.00 | 597.00 | | 56 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482.00 | -597.00 | | 7 482.00 |
