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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 | 14 655.00 | 8 052.00 | 6 603.00 | 14 655.00 |
BB Receivables related to investments | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 18 138.00 | 8 052.00 | 10 086.00 | 18 138.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 44 035.00 | | 44 035.00 | 44 035.00 |
CO Grand total (0 to V) | 62 172.00 | 8 052.00 | 54 120.00 | 62 172.00 |
CU Other investments | 733.00 | | 733.00 | 733.00 |
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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 |
DG Other reserves | 50 546.00 | 49 382.00 | | 50 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 1 164.00 | | 86.00 |
DL TOTAL (I) | 51 732.00 | 51 646.00 | | 51 732.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DX Trade payables and related accounts | 338.00 | 151.00 | | 338.00 |
DY Tax and social security liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 2 388.00 | 181.00 | | 2 388.00 |
EE Grand total (I to V) | 54 120.00 | 51 827.00 | | 54 120.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 140.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 10 057.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 492.00 | | | 11 492.00 |
HD Total exceptional income (VII) | 11 492.00 | | | 11 492.00 |
HF Exceptional expenses on capital transactions | 11 492.00 | | | 11 492.00 |
HH Total exceptional expenses (VIII) | 11 492.00 | | | 11 492.00 |
HK Income tax | 15.00 | 205.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 650.00 | 14 292.00 | | 21 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 564.00 | 13 128.00 | | 21 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 1 164.00 | | 86.00 |
