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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 113 392.00 | | 113 392.00 | 113 392.00 |
CD Marketable securities | 18 778.00 | | 18 778.00 | 18 778.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 173 904.00 | | 173 904.00 | 173 904.00 |
CO Grand total (0 to V) | 174 894.00 | | 174 894.00 | 174 894.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 289 052.00 | | | 289 052.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 906.00 | | | 906.00 |
DG Other reserves | 105 483.00 | | | 105 483.00 |
DH Retained earnings | -322 499.00 | | | -322 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 487.00 | | | 9 487.00 |
DL TOTAL (I) | 138 690.00 | | | 138 690.00 |
DX Trade payables and related accounts | 12 074.00 | | | 12 074.00 |
DY Tax and social security liabilities | 7 663.00 | | | 7 663.00 |
EA Other liabilities | 16 466.00 | | | 16 466.00 |
EC TOTAL (IV) | 36 204.00 | | | 36 204.00 |
EE Grand total (I to V) | 174 894.00 | | | 174 894.00 |
EG Accrued income and payables due within one year | 36 204.00 | | | 36 204.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FR Total operating income (I) | | | 36 291.00 | |
FW Other purchases and external expenses | | | 6 310.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 21 413.00 | |
GF Total Operating Expenses (II) | | | 28 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 291.00 | | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 862.00 | | | 37 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 375.00 | | | 28 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 487.00 | | | 9 487.00 |
