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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BJ TOTAL (I) | 43 788.00 | 1 843.00 | 41 945.00 | 43 788.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CH Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 21 144.00 | | 21 144.00 | 21 144.00 |
CO Grand total (0 to V) | 64 933.00 | 1 843.00 | 63 089.00 | 64 933.00 |
CU Other investments | 41 945.00 | | 41 945.00 | 41 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 461.00 | 27 860.00 | | 24 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 29 600.00 | | 5 589.00 |
DL TOTAL (I) | 36 651.00 | 64 061.00 | | 36 651.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 57.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 890.00 | 1 785.00 | | 11 890.00 |
DX Trade payables and related accounts | 5 096.00 | 2 499.00 | | 5 096.00 |
DY Tax and social security liabilities | 310.00 | 27 315.00 | | 310.00 |
EB Prepaid income (2) | 9 096.00 | 5 194.00 | | 9 096.00 |
EC TOTAL (IV) | 26 438.00 | 36 852.00 | | 26 438.00 |
EE Grand total (I to V) | 63 089.00 | 100 914.00 | | 63 089.00 |
EG Accrued income and payables due within one year | 26 438.00 | 36 852.00 | | 26 438.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 124.00 | |
FR Total operating income (I) | | | 13 124.00 | |
FW Other purchases and external expenses | | | 16 892.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 237.00 | |
GG - OPERATING RESULT (I - II) | | | -6 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | | | 1 702.00 |
HK Income tax | | 1 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 826.00 | 121 459.00 | | 24 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 237.00 | 91 858.00 | | 19 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 29 600.00 | | 5 589.00 |
