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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 310.00 | | 63 310.00 | 63 310.00 |
BX Customers and related accounts | 12 945.00 | | 12 945.00 | 12 945.00 |
BZ Other receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 23 159.00 | | 23 159.00 | 23 159.00 |
CO Grand total (0 to V) | 86 469.00 | | 86 469.00 | 86 469.00 |
CU Other investments | 63 310.00 | | 63 310.00 | 63 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 312.00 | 1 116.00 | | 1 312.00 |
DG Other reserves | 24 916.00 | 21 201.00 | | 24 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | 3 911.00 | | -4 560.00 |
DL TOTAL (I) | 71 668.00 | 76 227.00 | | 71 668.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 7 266.00 | | 8 000.00 |
DX Trade payables and related accounts | 2 253.00 | 18 208.00 | | 2 253.00 |
DY Tax and social security liabilities | 2 158.00 | 5 346.00 | | 2 158.00 |
EA Other liabilities | 2 346.00 | 2 346.00 | | 2 346.00 |
EC TOTAL (IV) | 14 801.00 | 33 165.00 | | 14 801.00 |
EE Grand total (I to V) | 86 469.00 | 109 393.00 | | 86 469.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 27 029.00 | | 27 029.00 | 27 029.00 |
FJ Net sales | 27 029.00 | | 27 029.00 | 27 029.00 |
FR Total operating income (I) | | | 27 029.00 | |
FW Other purchases and external expenses | | | 31 234.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GF Total Operating Expenses (II) | | | 31 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 570.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 266.00 | | |
HD Total exceptional income (VII) | | 16 266.00 | | |
HF Exceptional expenses on capital transactions | | 16 266.00 | | |
HH Total exceptional expenses (VIII) | | 16 266.00 | | |
HK Income tax | | 1 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 039.00 | 111 717.00 | | 27 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 599.00 | 107 806.00 | | 31 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 560.00 | 3 911.00 | | -4 560.00 |
