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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 | 2 347.00 | 2 033.00 | 314.00 | 2 347.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 228 117.00 | 2 033.00 | 226 084.00 | 228 117.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 140 119.00 | | 140 119.00 | 140 119.00 |
CJ TOTAL (II) | 140 419.00 | | 140 419.00 | 140 419.00 |
CO Grand total (0 to V) | 368 536.00 | 2 033.00 | 366 503.00 | 368 536.00 |
CU Other investments | 225 650.00 | | 225 650.00 | 225 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | 650.00 | | 650.00 |
DD Legal reserve (1) | 3 036.00 | 2 882.00 | | 3 036.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | 1 154.00 | | 3 351.00 |
DL TOTAL (I) | 140 038.00 | 136 687.00 | | 140 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 898.00 | 1 499.00 | | 225 898.00 |
DY Tax and social security liabilities | 567.00 | 230.00 | | 567.00 |
EC TOTAL (IV) | 226 465.00 | 1 729.00 | | 226 465.00 |
EE Grand total (I to V) | 366 503.00 | 138 416.00 | | 366 503.00 |
EG Accrued income and payables due within one year | 226 465.00 | 1 729.00 | | 226 465.00 |
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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 | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 5 844.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GK 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) | | | 4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 238.00 | 10.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 10.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -4.00 | | -238.00 |
HK Income tax | 567.00 | 230.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 15 306.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649.00 | 14 152.00 | | 6 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | 1 154.00 | | 3 351.00 |
