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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 | 32 770.00 | 2 003.00 | 30 767.00 | 32 770.00 |
BB Receivables related to investments | 26 272.00 | | 26 272.00 | 26 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 057.00 | 2 003.00 | 58 055.00 | 60 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 7 307.00 | | 7 307.00 | 7 307.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 15 377.00 | | 15 377.00 | 15 377.00 |
CO Grand total (0 to V) | 75 434.00 | 2 003.00 | 73 432.00 | 75 434.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 079.00 | 18 313.00 | | 17 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | -1 234.00 | | 249.00 |
DL TOTAL (I) | 18 428.00 | 18 179.00 | | 18 428.00 |
DU Loans and Debts from Credit Institutions (3) | 22 835.00 | | | 22 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 461.00 | 34 910.00 | | 24 461.00 |
DX Trade payables and related accounts | 1 200.00 | 1 560.00 | | 1 200.00 |
DY Tax and social security liabilities | 999.00 | 560.00 | | 999.00 |
EA Other liabilities | 5 509.00 | 5 509.00 | | 5 509.00 |
EC TOTAL (IV) | 55 004.00 | 42 539.00 | | 55 004.00 |
EE Grand total (I to V) | 73 432.00 | 60 718.00 | | 73 432.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 620.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 5 370.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 784.00 | 3 790.00 | | 5 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535.00 | 5 024.00 | | 5 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | -1 234.00 | | 249.00 |
