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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 99 780.00 | | 99 780.00 | 99 780.00 |
BZ Other receivables | 15 619.00 | | 15 619.00 | 15 619.00 |
CD Marketable securities | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 36 751.00 | | 36 751.00 | 36 751.00 |
CO Grand total (0 to V) | 136 531.00 | | 136 531.00 | 136 531.00 |
CU Other investments | 99 750.00 | | 99 750.00 | 99 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 2 490.00 | 1 396.00 | | 2 490.00 |
DG Other reserves | 58 894.00 | 10 625.00 | | 58 894.00 |
DH Retained earnings | | -762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 50 125.00 | | 94.00 |
DK Regulated provisions | 4 350.00 | 4 350.00 | | 4 350.00 |
DL TOTAL (I) | 90 728.00 | 90 634.00 | | 90 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345.00 | 3 269.00 | | 2 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 847.00 | 28 687.00 | | 35 847.00 |
DX Trade payables and related accounts | 1 880.00 | 1 076.00 | | 1 880.00 |
DY Tax and social security liabilities | 5 475.00 | 3 435.00 | | 5 475.00 |
EA Other liabilities | 256.00 | 419.00 | | 256.00 |
EC TOTAL (IV) | 45 803.00 | 36 887.00 | | 45 803.00 |
EE Grand total (I to V) | 136 531.00 | 127 521.00 | | 136 531.00 |
EG Accrued income and payables due within one year | 45 803.00 | 36 887.00 | | 45 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 285.00 | 3 209.00 | | 2 285.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 7 738.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 40 129.00 | |
FZ Social Security Contributions | | | 22 882.00 | |
GF Total Operating Expenses (II) | | | 74 898.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 882.00 | 19 665.00 | | 22 882.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 16.00 | 1 693.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 356.00 | 115 973.00 | | 75 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 262.00 | 65 848.00 | | 75 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 50 125.00 | | 94.00 |
