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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
BB Receivables related to investments | 14 579.00 | | 14 579.00 | 14 579.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 19 188.00 | 2 167.00 | 17 021.00 | 19 188.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 25 368.00 | | 25 368.00 | 25 368.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 32 270.00 | | 32 270.00 | 32 270.00 |
CO Grand total (0 to V) | 51 458.00 | 2 167.00 | 49 291.00 | 51 458.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 690.00 | 6 690.00 | | 6 690.00 |
DD Legal reserve (1) | 669.00 | 669.00 | | 669.00 |
DE Statutory or contractual reserves | 13 508.00 | 13 508.00 | | 13 508.00 |
DG Other reserves | 14 505.00 | 14 505.00 | | 14 505.00 |
DH Retained earnings | -6 239.00 | | | -6 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | -6 239.00 | | 3 907.00 |
DL TOTAL (I) | 33 040.00 | 29 134.00 | | 33 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 8 255.00 | 9 328.00 | | 8 255.00 |
DY Tax and social security liabilities | 7 879.00 | 6 600.00 | | 7 879.00 |
EC TOTAL (IV) | 16 251.00 | 15 927.00 | | 16 251.00 |
EE Grand total (I to V) | 49 291.00 | 45 061.00 | | 49 291.00 |
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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
FJ Net sales | 50 500.00 | | 50 500.00 | 50 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 51 891.00 | |
FW Other purchases and external expenses | | | 49 910.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FZ Social Security Contributions | | | 918.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 58 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 586.00 | |
GP Total financial income (V) | | | 13 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 2 986.00 | 1 170.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 477.00 | 56 361.00 | | 65 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 571.00 | 62 600.00 | | 61 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907.00 | -6 239.00 | | 3 907.00 |
