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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 | 60 651.00 | 60 651.00 | | 60 651.00 |
BJ TOTAL (I) | 100 581.00 | 60 651.00 | 39 930.00 | 100 581.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 17 751.00 | | 17 751.00 | 17 751.00 |
CO Grand total (0 to V) | 118 331.00 | 60 651.00 | 57 681.00 | 118 331.00 |
CU Other investments | 39 930.00 | | 39 930.00 | 39 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 3 892.00 | 25 014.00 | | 3 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 181.00 | -21 122.00 | | -3 181.00 |
DL TOTAL (I) | 48 011.00 | 51 192.00 | | 48 011.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 4 167.00 | 5 475.00 | | 4 167.00 |
DY Tax and social security liabilities | 4 659.00 | 30 637.00 | | 4 659.00 |
EC TOTAL (IV) | 9 670.00 | 36 112.00 | | 9 670.00 |
EE Grand total (I to V) | 57 681.00 | 87 304.00 | | 57 681.00 |
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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 | 16 742.00 | | 18 742.00 | 16 742.00 |
FJ Net sales | 16 742.00 | | 18 742.00 | 16 742.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 943.00 | |
FW Other purchases and external expenses | | | 4 779.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 2 760.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 175.00 | | 20.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 20.00 | 175.00 | | 20.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 175.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 963.00 | 13 327.00 | | 19 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 144.00 | 34 449.00 | | 23 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 181.00 | -21 122.00 | | -3 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 751.00 | 17 751.00 | | 17 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 670.00 | 9 670.00 | | 9 670.00 |
