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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 | 37 401.00 | 19 834.00 | 17 567.00 | 37 401.00 |
BJ TOTAL (I) | 37 401.00 | 19 834.00 | 17 567.00 | 37 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 5 582.00 | | 5 582.00 | 5 582.00 |
CO Grand total (0 to V) | 42 983.00 | 19 834.00 | 23 149.00 | 42 983.00 |
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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 |
DH Retained earnings | 86.00 | 68.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 18.00 | | 31.00 |
DL TOTAL (I) | 1 117.00 | 1 086.00 | | 1 117.00 |
DU Loans and Debts from Credit Institutions (3) | 11 146.00 | 17 899.00 | | 11 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 8 522.00 | | 8 448.00 |
DX Trade payables and related accounts | 2 433.00 | 1 151.00 | | 2 433.00 |
DY Tax and social security liabilities | 5.00 | 3.00 | | 5.00 |
EC TOTAL (IV) | 22 032.00 | 27 575.00 | | 22 032.00 |
EE Grand total (I to V) | 23 149.00 | 28 661.00 | | 23 149.00 |
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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 | 5 078.00 | | 5 078.00 | 5 078.00 |
FJ Net sales | 5 078.00 | | 5 078.00 | 5 078.00 |
FR Total operating income (I) | | | 5 079.00 | |
FW Other purchases and external expenses | | | 12 883.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 18 480.00 | |
GG - OPERATING RESULT (I - II) | | | -13 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 700.00 | 10 350.00 | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | 10 350.00 | | 13 700.00 |
HE Exceptional expenses on management operations | 10.00 | -1.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 690.00 | 10 351.00 | | 13 690.00 |
HK Income tax | 5.00 | 3.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 780.00 | 18 520.00 | | 18 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 749.00 | 18 502.00 | | 18 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 18.00 | | 31.00 |
