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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 | 7 286.00 | 5 240.00 | 2 046.00 | 7 286.00 |
BJ TOTAL (I) | 7 286.00 | 5 240.00 | 2 046.00 | 7 286.00 |
BX Customers and related accounts | 63 735.00 | | 63 735.00 | 63 735.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CD Marketable securities | 24 000.00 | 4 864.00 | 19 136.00 | 24 000.00 |
CF Cash and cash equivalents | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 98 606.00 | 4 864.00 | 93 742.00 | 98 606.00 |
CO Grand total (0 to V) | 105 892.00 | 10 104.00 | 95 789.00 | 105 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79 399.00 | -38 932.00 | | -79 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113.00 | -40 467.00 | | -3 113.00 |
DL TOTAL (I) | -81 512.00 | -78 399.00 | | -81 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 503.00 | 127 027.00 | | 134 503.00 |
DX Trade payables and related accounts | 18 085.00 | 18 220.00 | | 18 085.00 |
DY Tax and social security liabilities | 24 713.00 | 27 870.00 | | 24 713.00 |
EC TOTAL (IV) | 177 300.00 | 173 116.00 | | 177 300.00 |
EE Grand total (I to V) | 95 789.00 | 94 718.00 | | 95 789.00 |
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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 | 2 502.00 | | 2 502.00 | 2 502.00 |
FJ Net sales | 2 502.00 | | 2 502.00 | 2 502.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 503.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 8 467.00 | |
GG - OPERATING RESULT (I - II) | | | -5 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 905.00 | | |
HD Total exceptional income (VII) | | 1 905.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 905.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 681.00 | 110 449.00 | | 6 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 793.00 | 150 916.00 | | 9 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113.00 | -40 467.00 | | -3 113.00 |
