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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 | 10 312.00 | 10 312.00 | | 10 312.00 |
BJ TOTAL (I) | 14 612.00 | 10 312.00 | 4 300.00 | 14 612.00 |
BZ Other receivables | 305 421.00 | | 305 421.00 | 305 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 308 582.00 | | 308 582.00 | 308 582.00 |
CO Grand total (0 to V) | 323 194.00 | 10 312.00 | 312 882.00 | 323 194.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | -30 238.00 | -23 691.00 | | -30 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | -6 546.00 | | 1 076.00 |
DL TOTAL (I) | 185 338.00 | 184 261.00 | | 185 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 286.00 | 201 034.00 | | 126 286.00 |
DX Trade payables and related accounts | 1 257.00 | 2 146.00 | | 1 257.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 127 544.00 | 203 279.00 | | 127 544.00 |
EE Grand total (I to V) | 312 882.00 | 387 541.00 | | 312 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 329.00 | | 1 329.00 | 1 329.00 |
FG Production sold - services | 5 470.00 | | 5 470.00 | 5 470.00 |
FJ Net sales | 6 799.00 | | 6 799.00 | 6 799.00 |
FR Total operating income (I) | | | 6 800.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 5 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 494.00 | 1 298.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 1 298.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -1 228.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800.00 | 234.00 | | 6 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723.00 | 6 781.00 | | 5 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | -6 546.00 | | 1 076.00 |
