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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57.00 | 19.00 | 39.00 | 57.00 |
AT Other tangible assets | 1 012.00 | 96.00 | 917.00 | 1 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 085.00 | 115.00 | 100 970.00 | 101 085.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 12 234.00 | | 12 234.00 | 12 234.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 12 757.00 | | 12 757.00 | 12 757.00 |
CO Grand total (0 to V) | 113 842.00 | 115.00 | 113 728.00 | 113 842.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 31 029.00 | 21 084.00 | | 31 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | 9 945.00 | | -589.00 |
DL TOTAL (I) | 34 290.00 | 34 879.00 | | 34 290.00 |
DU Loans and Debts from Credit Institutions (3) | 49 088.00 | 56 037.00 | | 49 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 005.00 | 10 209.00 | | 17 005.00 |
DX Trade payables and related accounts | 492.00 | 2 861.00 | | 492.00 |
DY Tax and social security liabilities | 12 844.00 | 4 471.00 | | 12 844.00 |
EB Prepaid income (2) | | 204.00 | | |
EC TOTAL (IV) | 79 438.00 | 73 790.00 | | 79 438.00 |
EE Grand total (I to V) | 113 728.00 | 108 669.00 | | 113 728.00 |
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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 | 68 051.00 | | 68 051.00 | 68 051.00 |
FJ Net sales | 68 051.00 | | 68 051.00 | 68 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 051.00 | |
FW Other purchases and external expenses | | | 13 180.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 55 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 69 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 190.00 | 1 514.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 551.00 | 73 974.00 | | 70 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 140.00 | 64 029.00 | | 71 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589.00 | 9 945.00 | | -589.00 |
