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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 180 391.00 | 3 291.00 | 177 099.00 | 180 391.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 209 167.00 | | 209 167.00 | 209 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 214 767.00 | | 214 767.00 | 214 767.00 |
CO Grand total (0 to V) | 395 157.00 | 3 291.00 | 391 866.00 | 395 157.00 |
CU Other investments | 176 200.00 | | 176 200.00 | 176 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 152 429.00 | 146 973.00 | | 152 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 996.00 | 5 456.00 | | -17 996.00 |
DL TOTAL (I) | 299 433.00 | 317 429.00 | | 299 433.00 |
DU Loans and Debts from Credit Institutions (3) | 71 774.00 | 89 186.00 | | 71 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 039.00 | 1 829.00 | | 7 039.00 |
DX Trade payables and related accounts | 5 754.00 | 2 948.00 | | 5 754.00 |
DY Tax and social security liabilities | 7 866.00 | 7 756.00 | | 7 866.00 |
EC TOTAL (IV) | 92 433.00 | 101 718.00 | | 92 433.00 |
EE Grand total (I to V) | 391 866.00 | 419 147.00 | | 391 866.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 44 402.00 | |
FW Other purchases and external expenses | | | 15 824.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 567.00 | |
GF Total Operating Expenses (II) | | | 59 087.00 | |
GG - OPERATING RESULT (I - II) | | | -14 685.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 920.00 | | |
HK Income tax | | -636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 424.00 | 67 526.00 | | 44 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 420.00 | 62 070.00 | | 62 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 996.00 | 5 456.00 | | -17 996.00 |
