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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 | 56 293.00 | 33 138.00 | 23 155.00 | 56 293.00 |
BB Receivables related to investments | 42 341.00 | | 42 341.00 | 42 341.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 102 267.00 | 33 138.00 | 69 130.00 | 102 267.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 7 534.00 | | 7 534.00 | 7 534.00 |
CO Grand total (0 to V) | 109 801.00 | 33 138.00 | 76 663.00 | 109 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -21 352.00 | -26 513.00 | | -21 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384.00 | 5 161.00 | | -2 384.00 |
DL TOTAL (I) | -15 266.00 | -12 882.00 | | -15 266.00 |
DX Trade payables and related accounts | 8 831.00 | 8 459.00 | | 8 831.00 |
EA Other liabilities | 55 792.00 | 61 118.00 | | 55 792.00 |
EC TOTAL (IV) | 91 929.00 | 88 531.00 | | 91 929.00 |
EE Grand total (I to V) | 76 663.00 | 75 649.00 | | 76 663.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 002.00 | |
FW Other purchases and external expenses | | | 40 045.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 42 979.00 | |
FZ Social Security Contributions | | | 18 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 225.00 | 81 987.00 | | 106 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 609.00 | 76 826.00 | | 108 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384.00 | 5 161.00 | | -2 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 792.00 | 55 792.00 | | 55 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 425.00 | 3 451.00 | 45 974.00 | 49 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 929.00 | 91 929.00 | | 91 929.00 |
