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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 | 2 252.00 | 1 791.00 | 461.00 | 2 252.00 |
BJ TOTAL (I) | 21 852.00 | 1 791.00 | 20 061.00 | 21 852.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 27 748.00 | | 27 748.00 | 27 748.00 |
CJ TOTAL (II) | 28 520.00 | | 28 520.00 | 28 520.00 |
CO Grand total (0 to V) | 50 372.00 | 1 791.00 | 48 581.00 | 50 372.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -91 237.00 | -80 246.00 | | -91 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 118.00 | -10 992.00 | | 39 118.00 |
DL TOTAL (I) | -6 320.00 | -45 437.00 | | -6 320.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 948.00 | 53 075.00 | | 50 948.00 |
DX Trade payables and related accounts | 2 517.00 | 618.00 | | 2 517.00 |
DY Tax and social security liabilities | 1 105.00 | 73.00 | | 1 105.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 54 901.00 | 53 766.00 | | 54 901.00 |
EE Grand total (I to V) | 48 581.00 | 24 328.00 | | 48 581.00 |
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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 | 37 658.00 | | 37 658.00 | 37 658.00 |
FJ Net sales | 37 658.00 | | 37 658.00 | 37 658.00 |
FR Total operating income (I) | | | 37 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 093.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 614.00 | |
GG - OPERATING RESULT (I - II) | | | 23 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 073.00 | | | 16 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 073.00 | | | 16 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 732.00 | 7 505.00 | | 53 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 614.00 | 18 497.00 | | 14 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 118.00 | -10 992.00 | | 39 118.00 |
