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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 | 1 156.00 | 786.00 | 369.00 | 1 156.00 |
BJ TOTAL (I) | 1 156.00 | 786.00 | 369.00 | 1 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 054.00 | | 14 054.00 | 14 054.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 52 624.00 | | 52 624.00 | 52 624.00 |
CO Grand total (0 to V) | 53 780.00 | 786.00 | 52 993.00 | 53 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 462.00 | 8 462.00 | | 8 462.00 |
DH Retained earnings | 42 233.00 | 43 110.00 | | 42 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 062.00 | -876.00 | | -9 062.00 |
DL TOTAL (I) | 50 018.00 | 59 080.00 | | 50 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 3 502.00 | | 1 895.00 |
DX Trade payables and related accounts | 1 080.00 | 960.00 | | 1 080.00 |
DY Tax and social security liabilities | | 833.00 | | |
EA Other liabilities | | 1 112.00 | | |
EC TOTAL (IV) | 2 975.00 | 6 408.00 | | 2 975.00 |
EE Grand total (I to V) | 52 993.00 | 65 489.00 | | 52 993.00 |
EI Including equity loans | 1 895.00 | | | 1 895.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 8 574.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 9 132.00 | |
GG - OPERATING RESULT (I - II) | | | -9 132.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | | 1 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 9 036.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131.00 | 9 912.00 | | 9 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 062.00 | -876.00 | | -9 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 054.00 | 14 054.00 | | 14 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975.00 | 2 975.00 | | 2 975.00 |
