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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 51 705.00 | | 51 705.00 | 51 705.00 |
CD Marketable securities | 18 778.00 | | 18 778.00 | 18 778.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 109 723.00 | | 109 723.00 | 109 723.00 |
CO Grand total (0 to V) | 110 713.00 | | 110 713.00 | 110 713.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 289 052.00 | | | 289 052.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 906.00 | | | 906.00 |
DG Other reserves | 105 483.00 | | | 105 483.00 |
DH Retained earnings | -351 363.00 | | | -351 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | | | 1 245.00 |
DL TOTAL (I) | 101 585.00 | | | 101 585.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 7 121.00 | | | 7 121.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 9 128.00 | | | 9 128.00 |
EE Grand total (I to V) | 110 713.00 | | | 110 713.00 |
EG Accrued income and payables due within one year | 9 128.00 | | | 9 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FR Total operating income (I) | | | 36 291.00 | |
FW Other purchases and external expenses | | | 6 068.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 18 919.00 | |
GF Total Operating Expenses (II) | | | 25 654.00 | |
GG - OPERATING RESULT (I - II) | | | 10 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GO Net income from sales of marketable securities | | | 398.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 11 279.00 | |
GU Total financial expenses (VI) | | | 11 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 291.00 | | | 4 291.00 |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | | | 1 782.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 612.00 | | | 39 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 367.00 | | | 38 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | | | 1 245.00 |
