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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 | 13 845.00 | 13 296.00 | 549.00 | 13 845.00 |
BJ TOTAL (I) | 13 845.00 | 13 296.00 | 549.00 | 13 845.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 9 904.00 | | 9 904.00 | 9 904.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 9 986.00 | | 9 986.00 | 9 986.00 |
CO Grand total (0 to V) | 23 831.00 | 13 296.00 | 10 534.00 | 23 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 300.00 | 53 300.00 | | 53 300.00 |
DB Share, merger, contribution premiums, etc. | 123 700.00 | 123 700.00 | | 123 700.00 |
DH Retained earnings | -256 432.00 | -269 265.00 | | -256 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 984.00 | 12 833.00 | | 12 984.00 |
DL TOTAL (I) | -66 448.00 | -79 432.00 | | -66 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 442.00 | 83 202.00 | | 76 442.00 |
DX Trade payables and related accounts | 540.00 | 1 080.00 | | 540.00 |
DY Tax and social security liabilities | | 1 667.00 | | |
EC TOTAL (IV) | 76 982.00 | 85 949.00 | | 76 982.00 |
EE Grand total (I to V) | 10 534.00 | 6 517.00 | | 10 534.00 |
EG Accrued income and payables due within one year | 76 982.00 | 85 949.00 | | 76 982.00 |
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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 | 49 167.00 | | 49 167.00 | 49 167.00 |
FJ Net sales | 49 167.00 | | 49 167.00 | 49 167.00 |
FR Total operating income (I) | | | 49 167.00 | |
FW Other purchases and external expenses | | | 34 559.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 183.00 | |
GG - OPERATING RESULT (I - II) | | | 12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 082.00 | | |
HD Total exceptional income (VII) | | 30 082.00 | | |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 167.00 | 38 415.00 | | 49 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 183.00 | 25 582.00 | | 36 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 984.00 | 12 833.00 | | 12 984.00 |
