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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 15 304.00 | 15 000.00 | 304.00 | 15 304.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 70 962.00 | | 70 962.00 | 70 962.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 73 994.00 | | 73 994.00 | 73 994.00 |
CO Grand total (0 to V) | 89 299.00 | 15 000.00 | 74 299.00 | 89 299.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 2 445.00 | 2 445.00 | | 2 445.00 |
DF Regulated reserves (1) | 23 845.00 | 37 178.00 | | 23 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | -13 332.00 | | 2 168.00 |
DL TOTAL (I) | 66 560.00 | 64 391.00 | | 66 560.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 96.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 35 968.00 | | 3 134.00 |
DX Trade payables and related accounts | 4 503.00 | 3 715.00 | | 4 503.00 |
EC TOTAL (IV) | 7 738.00 | 39 780.00 | | 7 738.00 |
EE Grand total (I to V) | 74 299.00 | 104 171.00 | | 74 299.00 |
EG Accrued income and payables due within one year | | 39 780.00 | | |
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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 | | | 37 978.00 | |
FJ Net sales | | | 37 978.00 | |
FR Total operating income (I) | | | 37 978.00 | |
FW Other purchases and external expenses | | | 35 108.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 020.00 | 31 768.00 | | 38 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 851.00 | 45 101.00 | | 35 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | -13 332.00 | | 2 168.00 |
