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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | | 1 627.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 286.00 | 398.00 | 684.00 |
AT Other tangible assets | 9 319.00 | 8 351.00 | 967.00 | 9 319.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 732.00 | 10 265.00 | 1 467.00 | 11 732.00 |
BX Customers and related accounts | 7 730.00 | | 7 730.00 | 7 730.00 |
BZ Other receivables | 1 575 836.00 | | 1 575 836.00 | 1 575 836.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 429.00 | | 29 429.00 | 29 429.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 1 623 868.00 | | 1 623 868.00 | 1 623 868.00 |
CO Grand total (0 to V) | 1 635 600.00 | 10 265.00 | 1 625 335.00 | 1 635 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441.00 | 3 212.00 | | -2 441.00 |
DL TOTAL (I) | 6 138.00 | 11 792.00 | | 6 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | 12 865.00 | | 10 248.00 |
DX Trade payables and related accounts | 3 477.00 | 3 384.00 | | 3 477.00 |
DY Tax and social security liabilities | 13 633.00 | 13 349.00 | | 13 633.00 |
EA Other liabilities | 1 591 838.00 | 1 487 825.00 | | 1 591 838.00 |
EC TOTAL (IV) | 1 619 196.00 | 1 517 424.00 | | 1 619 196.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 625 335.00 | 1 529 217.00 | | 1 625 335.00 |
EI Including equity loans | 10 248.00 | | | 10 248.00 |
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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 | 76 825.00 | | 76 825.00 | 76 825.00 |
FJ Net sales | 76 822.00 | | 76 825.00 | 76 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 76 913.00 | |
FW Other purchases and external expenses | | | 23 081.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 16 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 913.00 | 75 574.00 | | 76 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 354.00 | 72 363.00 | | 79 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441.00 | 3 212.00 | | -2 441.00 |
