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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 | 1 649.00 | 546.00 | 1 103.00 | 1 649.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 5 210.00 | 546.00 | 4 664.00 | 5 210.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 46 387.00 | | 46 387.00 | 46 387.00 |
CF Cash and cash equivalents | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 56 847.00 | | 56 847.00 | 56 847.00 |
CO Grand total (0 to V) | 62 058.00 | 546.00 | 61 511.00 | 62 058.00 |
CU Other investments | 3 371.00 | | 3 371.00 | 3 371.00 |
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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 | 42 825.00 | 427.00 | | 42 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | 42 397.00 | | -550.00 |
DL TOTAL (I) | 43 374.00 | 43 925.00 | | 43 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 845.00 | 8 356.00 | | 5 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 905.00 | 6 881.00 | | 6 905.00 |
DX Trade payables and related accounts | 2 063.00 | 1 285.00 | | 2 063.00 |
DY Tax and social security liabilities | 3 322.00 | 6 524.00 | | 3 322.00 |
EC TOTAL (IV) | 18 137.00 | 23 048.00 | | 18 137.00 |
EE Grand total (I to V) | 61 511.00 | 66 973.00 | | 61 511.00 |
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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 | 13 891.00 | | 13 891.00 | 13 891.00 |
FJ Net sales | 13 891.00 | | 13 891.00 | 13 891.00 |
FR Total operating income (I) | | | 13 891.00 | |
FW Other purchases and external expenses | | | 13 440.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 16 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 27 408.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 27 408.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 450.00 | 14 606.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 14 606.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 12 802.00 | | 1 800.00 |
HK Income tax | | 3 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 141.00 | 77 425.00 | | 16 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 692.00 | 35 027.00 | | 16 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | 42 397.00 | | -550.00 |
