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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 | 12 858.00 | 11 144.00 | 1 714.00 | 12 858.00 |
BJ TOTAL (I) | 13 936.00 | 11 144.00 | 2 792.00 | 13 936.00 |
BZ Other receivables | 122 118.00 | | 122 118.00 | 122 118.00 |
CD Marketable securities | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 560.00 | | 123 560.00 | 123 560.00 |
CO Grand total (0 to V) | 137 496.00 | 11 144.00 | 126 352.00 | 137 496.00 |
CU Other investments | 1 078.00 | | 1 078.00 | 1 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 77 879.00 | 16 584.00 | | 77 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 226.00 | 61 295.00 | | -5 226.00 |
DL TOTAL (I) | 74 303.00 | 79 529.00 | | 74 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | | | 2 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 883.00 | 336.00 | | 43 883.00 |
DX Trade payables and related accounts | 2 192.00 | 1 577.00 | | 2 192.00 |
DY Tax and social security liabilities | 3 593.00 | 23 635.00 | | 3 593.00 |
EC TOTAL (IV) | 52 049.00 | 25 548.00 | | 52 049.00 |
EE Grand total (I to V) | 126 352.00 | 105 077.00 | | 126 352.00 |
EG Accrued income and payables due within one year | 52 049.00 | 25 548.00 | | 52 049.00 |
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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 | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 6 480.00 | | 6 480.00 | 6 480.00 |
FR Total operating income (I) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 9 047.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 35.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 35.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -35.00 | | -110.00 |
HK Income tax | | 16 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 938.00 | 96 887.00 | | 6 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 163.00 | 35 592.00 | | 12 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 226.00 | 61 295.00 | | -5 226.00 |
