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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 | 18 062.00 | 15 796.00 | 2 267.00 | 18 062.00 |
BJ TOTAL (I) | 82 777.00 | 15 795.00 | 66 982.00 | 82 777.00 |
BZ Other receivables | 21 684.00 | | 21 684.00 | 21 684.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 22 126.00 | | 22 126.00 | 22 126.00 |
CO Grand total (0 to V) | 104 903.00 | 15 795.00 | 89 107.00 | 104 903.00 |
CU Other investments | 64 715.00 | | 64 715.00 | 64 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 554.00 | 24 961.00 | | 15 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 317.00 | -9 407.00 | | -8 317.00 |
DL TOTAL (I) | 17 437.00 | 25 754.00 | | 17 437.00 |
DU Loans and Debts from Credit Institutions (3) | 7 157.00 | 11 255.00 | | 7 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 3 390.00 | | 8 034.00 |
DX Trade payables and related accounts | 1 271.00 | 1 234.00 | | 1 271.00 |
DY Tax and social security liabilities | 5 208.00 | 9 662.00 | | 5 208.00 |
EA Other liabilities | 50 001.00 | 50 001.00 | | 50 001.00 |
EC TOTAL (IV) | 71 671.00 | 75 542.00 | | 71 671.00 |
EE Grand total (I to V) | 89 107.00 | 101 295.00 | | 89 107.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 209.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 7 917.00 | |
GG - OPERATING RESULT (I - II) | | | -7 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 16 004.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 320.00 | 25 411.00 | | 8 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 317.00 | -9 407.00 | | -8 317.00 |
