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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 | 14 651.00 | 7 244.00 | 7 407.00 | 14 651.00 |
BJ TOTAL (I) | 14 981.00 | 7 244.00 | 7 737.00 | 14 981.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 22 840.00 | | 22 840.00 | 22 840.00 |
CO Grand total (0 to V) | 37 821.00 | 7 244.00 | 30 577.00 | 37 821.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 8.00 | | 10.00 |
DG Other reserves | 14 540.00 | | | 14 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 14 542.00 | | 296.00 |
DL TOTAL (I) | 14 946.00 | 14 650.00 | | 14 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | 21 238.00 | | 12 692.00 |
DX Trade payables and related accounts | 1 050.00 | 1 093.00 | | 1 050.00 |
DY Tax and social security liabilities | 1 889.00 | 4 495.00 | | 1 889.00 |
EC TOTAL (IV) | 15 631.00 | 26 825.00 | | 15 631.00 |
EE Grand total (I to V) | 30 577.00 | 41 475.00 | | 30 577.00 |
EG Accrued income and payables due within one year | 15 631.00 | 26 825.00 | | 15 631.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FR Total operating income (I) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525.00 | |
GL Other interest and similar income | | | 9 928.00 | |
GP Total financial income (V) | | | 9 928.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 120.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 120.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -120.00 | | -463.00 |
HK Income tax | 338.00 | 2 890.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994.00 | 27 609.00 | | 12 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698.00 | 13 067.00 | | 12 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | 14 542.00 | | 296.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 692.00 | 12 692.00 | | 12 692.00 |
VP Miscellaneous | 13 885.00 | 13 886.00 | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 885.00 | 13 885.00 | | 13 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 631.00 | 15 631.00 | | 15 631.00 |
