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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 916.00 | 2 868.00 | 48.00 | 2 916.00 |
BX Customers and related accounts | 13 854.00 | | 13 854.00 | 13 854.00 |
BZ Other receivables | 56 794.00 | | 56 794.00 | 56 794.00 |
CD Marketable securities | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 89 397.00 | | 89 397.00 | 89 397.00 |
CO Grand total (0 to V) | 92 313.00 | 2 868.00 | 89 445.00 | 92 313.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 793.00 | 81 872.00 | | 79 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048.00 | 17 921.00 | | -2 048.00 |
DL TOTAL (I) | 78 844.00 | 100 893.00 | | 78 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 1 394.00 | | 1 501.00 |
DX Trade payables and related accounts | 3 588.00 | 4 865.00 | | 3 588.00 |
DY Tax and social security liabilities | 3 753.00 | 3 398.00 | | 3 753.00 |
EC TOTAL (IV) | 10 601.00 | 9 657.00 | | 10 601.00 |
EE Grand total (I to V) | 89 445.00 | 110 549.00 | | 89 445.00 |
EG Accrued income and payables due within one year | 10 601.00 | 9 657.00 | | 10 601.00 |
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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 | 21 069.00 | 4 734.00 | 25 803.00 | 21 069.00 |
FJ Net sales | 21 069.00 | 4 734.00 | 25 803.00 | 21 069.00 |
FR Total operating income (I) | | | 25 803.00 | |
FW Other purchases and external expenses | | | 27 279.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GF Total Operating Expenses (II) | | | 28 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | | 2 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 959.00 | 59 876.00 | | 25 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 008.00 | 41 955.00 | | 28 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048.00 | 17 921.00 | | -2 048.00 |
