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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 24 879.00 | | 24 879.00 | 24 879.00 |
CJ TOTAL (II) | 26 081.00 | | 26 081.00 | 26 081.00 |
CO Grand total (0 to V) | 26 081.00 | | 26 081.00 | 26 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 6 370.00 | | | 6 370.00 |
DG Other reserves | 80 131.00 | | | 80 131.00 |
DH Retained earnings | -224 188.00 | | | -224 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 367.00 | | | 58 367.00 |
DL TOTAL (I) | -15 519.00 | | | -15 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 489.00 | | | 35 489.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 41 601.00 | | | 41 601.00 |
EE Grand total (I to V) | 26 081.00 | | | 26 081.00 |
EG Accrued income and payables due within one year | 41 601.00 | | | 41 601.00 |
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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 | 60 780.00 | | 60 780.00 | 60 780.00 |
FJ Net sales | 60 780.00 | | 60 780.00 | 60 780.00 |
FR Total operating income (I) | | | 60 780.00 | |
FW Other purchases and external expenses | | | 4 819.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 988.00 | |
GG - OPERATING RESULT (I - II) | | | 55 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 605.00 | | | 5 605.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 385.00 | | | 66 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 017.00 | | | 8 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 367.00 | | | 58 367.00 |
