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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 | 13 586.00 | 5 126.00 | 8 460.00 | 13 586.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 278.00 | 7 818.00 | 8 460.00 | 16 278.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 16 471.00 | | 16 471.00 | 16 471.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 20 917.00 | | 20 917.00 | 20 917.00 |
CO Grand total (0 to V) | 37 195.00 | 7 818.00 | 29 377.00 | 37 195.00 |
CU Other investments | 525.00 | 525.00 | | 525.00 |
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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 | -2 332.00 | -6 239.00 | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 232.00 | 3 907.00 | | -11 232.00 |
DL TOTAL (I) | 21 808.00 | 33 040.00 | | 21 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 117.00 | | 1 778.00 |
DX Trade payables and related accounts | 3 764.00 | 8 255.00 | | 3 764.00 |
DY Tax and social security liabilities | 2 027.00 | 7 879.00 | | 2 027.00 |
EC TOTAL (IV) | 7 569.00 | 16 251.00 | | 7 569.00 |
EE Grand total (I to V) | 29 377.00 | 49 291.00 | | 29 377.00 |
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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 | 23 600.00 | | 23 600.00 | 23 600.00 |
FJ Net sales | 23 600.00 | | 23 600.00 | 23 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 600.00 | |
FW Other purchases and external expenses | | | 22 050.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FZ Social Security Contributions | | | 390.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 27 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | | | -1 743.00 |
HK Income tax | | 2 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 767.00 | 65 477.00 | | 24 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 000.00 | 61 571.00 | | 36 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 232.00 | 3 907.00 | | -11 232.00 |
