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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 271 031.00 | 1 352.00 | 269 679.00 | 271 031.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 2 019.00 | | 2 019.00 | 2 019.00 |
CO Grand total (0 to V) | 273 050.00 | 1 352.00 | 271 698.00 | 273 050.00 |
CU Other investments | 269 460.00 | | 269 460.00 | 269 460.00 |
CX Development or Research and Development Expenses | 266.00 | 266.00 | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 2 118.00 | 1 830.00 | | 2 118.00 |
DH Retained earnings | 40 237.00 | 34 768.00 | | 40 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | 5 757.00 | | -224.00 |
DL TOTAL (I) | 184 131.00 | 184 355.00 | | 184 131.00 |
DU Loans and Debts from Credit Institutions (3) | 42 216.00 | 62 194.00 | | 42 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 634.00 | 2 556.00 | | 44 634.00 |
DX Trade payables and related accounts | 717.00 | 702.00 | | 717.00 |
DY Tax and social security liabilities | | 8 349.00 | | |
EA Other liabilities | | 20 802.00 | | |
EC TOTAL (IV) | 87 567.00 | 94 603.00 | | 87 567.00 |
EE Grand total (I to V) | 271 698.00 | 278 959.00 | | 271 698.00 |
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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 | 88 591.00 | | 88 591.00 | 88 591.00 |
FJ Net sales | 88 591.00 | | 88 591.00 | 88 591.00 |
FR Total operating income (I) | | | 88 591.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 75 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 86 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 594.00 | 138 136.00 | | 88 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 818.00 | 132 378.00 | | 88 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | 5 757.00 | | -224.00 |
