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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 1 156.00 | 1 047.00 | 109.00 | 1 156.00 |
BJ TOTAL (I) | 2 218.00 | 2 109.00 | 109.00 | 2 218.00 |
BX Customers and related accounts | 2 820.00 | 2 563.00 | 256.00 | 2 820.00 |
BZ Other receivables | 41 807.00 | | 41 807.00 | 41 807.00 |
CF Cash and cash equivalents | 31 397.00 | | 31 397.00 | 31 397.00 |
CJ TOTAL (II) | 76 023.00 | 2 563.00 | 73 460.00 | 76 023.00 |
CO Grand total (0 to V) | 78 241.00 | 4 672.00 | 73 569.00 | 78 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 30 769.00 | 28 221.00 | | 30 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | 2 548.00 | | -2 743.00 |
DL TOTAL (I) | 36 426.00 | 39 169.00 | | 36 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318.00 | 11 557.00 | | 13 318.00 |
DX Trade payables and related accounts | 7 789.00 | 8 252.00 | | 7 789.00 |
DY Tax and social security liabilities | 16 032.00 | 14 690.00 | | 16 032.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 37 143.00 | 34 504.00 | | 37 143.00 |
EE Grand total (I to V) | 73 569.00 | 73 673.00 | | 73 569.00 |
EI Including equity loans | 13 318.00 | | | 13 318.00 |
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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 | 112 071.00 | | 112 071.00 | 112 071.00 |
FJ Net sales | 112 071.00 | | 112 071.00 | 112 071.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 072.00 | |
FS Purchases of goods (including customs duties) | | | 28 781.00 | |
FW Other purchases and external expenses | | | 84 627.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 617.00 | | |
HD Total exceptional income (VII) | | 19 617.00 | | |
HE Exceptional expenses on management operations | 96.00 | 104.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 104.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 19 513.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 072.00 | 270 607.00 | | 112 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 815.00 | 268 059.00 | | 114 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | 2 548.00 | | -2 743.00 |
