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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 | 821.00 | 821.00 | | 821.00 |
BJ TOTAL (I) | 65 942.00 | 821.00 | 65 121.00 | 65 942.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 44 585.00 | | 44 585.00 | 44 585.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 48 236.00 | | 48 236.00 | 48 236.00 |
CO Grand total (0 to V) | 114 177.00 | 821.00 | 113 357.00 | 114 177.00 |
CU Other investments | 65 121.00 | | 65 121.00 | 65 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 748.00 | 52 748.00 | | 52 748.00 |
DD Legal reserve (1) | 2 843.00 | 1 683.00 | | 2 843.00 |
DH Retained earnings | 54 021.00 | 31 989.00 | | 54 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 23 191.00 | | -1 251.00 |
DL TOTAL (I) | 108 361.00 | 109 612.00 | | 108 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 3 433.00 | | 3 433.00 |
DX Trade payables and related accounts | 1 416.00 | 192.00 | | 1 416.00 |
DY Tax and social security liabilities | | 12 015.00 | | |
EA Other liabilities | 147.00 | 110.00 | | 147.00 |
EC TOTAL (IV) | 4 996.00 | 15 749.00 | | 4 996.00 |
EE Grand total (I to V) | 113 357.00 | 125 361.00 | | 113 357.00 |
EG Accrued income and payables due within one year | 4 996.00 | 15 749.00 | | 4 996.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | | 4 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 511.00 | 45 798.00 | | 2 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762.00 | 22 607.00 | | 3 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 23 191.00 | | -1 251.00 |
