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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 | 4 932.00 | 2 560.00 | 2 372.00 | 4 932.00 |
BD Other fixed assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 139 932.00 | 2 560.00 | 137 372.00 | 139 932.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 22 662.00 | | 22 662.00 | 22 662.00 |
CF Cash and cash equivalents | 68 548.00 | | 68 548.00 | 68 548.00 |
CJ TOTAL (II) | 93 019.00 | | 93 019.00 | 93 019.00 |
CO Grand total (0 to V) | 232 951.00 | 2 560.00 | 230 391.00 | 232 951.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 100 391.00 | 67 294.00 | | 100 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 242.00 | 41 106.00 | | -9 242.00 |
DL TOTAL (I) | 179 258.00 | 196 511.00 | | 179 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 151.00 | 8 989.00 | | 47 151.00 |
DX Trade payables and related accounts | 3 163.00 | 1 551.00 | | 3 163.00 |
DY Tax and social security liabilities | 819.00 | 7 771.00 | | 819.00 |
EC TOTAL (IV) | 51 133.00 | 18 311.00 | | 51 133.00 |
EE Grand total (I to V) | 230 391.00 | 214 822.00 | | 230 391.00 |
EG Accrued income and payables due within one year | 51 133.00 | 18 311.00 | | 51 133.00 |
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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 | | | 8 504.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 787.00 | |
GG - OPERATING RESULT (I - II) | | | -11 787.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 81 188.00 | | |
HD Total exceptional income (VII) | 800.00 | 81 188.00 | | 800.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | | 81 318.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 81 318.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -130.00 | | 415.00 |
HK Income tax | | 10 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 929.00 | 273 874.00 | | 2 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172.00 | 232 768.00 | | 12 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 242.00 | 41 106.00 | | -9 242.00 |
