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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 921.00 | 390.00 | 530.00 | 921.00 |
AT Other tangible assets | 10 073.00 | 7 066.00 | 3 007.00 | 10 073.00 |
BJ TOTAL (I) | 17 694.00 | 7 456.00 | 10 238.00 | 17 694.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 350 945.00 | | 350 945.00 | 350 945.00 |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 358 525.00 | | 358 525.00 | 358 525.00 |
CO Grand total (0 to V) | 376 220.00 | 7 456.00 | 368 763.00 | 376 220.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | -20 118.00 | -21 002.00 | | -20 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 217.00 | 883.00 | | 7 217.00 |
DL TOTAL (I) | 201 599.00 | 194 381.00 | | 201 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 042.00 | 166 231.00 | | 166 042.00 |
DX Trade payables and related accounts | 215.00 | 141.00 | | 215.00 |
DY Tax and social security liabilities | 906.00 | 1 471.00 | | 906.00 |
EC TOTAL (IV) | 167 164.00 | 167 844.00 | | 167 164.00 |
EE Grand total (I to V) | 368 763.00 | 362 226.00 | | 368 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 765.00 | | 14 765.00 | 14 765.00 |
FJ Net sales | 14 765.00 | | 14 765.00 | 14 765.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 097.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | | 1 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -1 695.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 817.00 | 8 468.00 | | 14 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 599.00 | 7 584.00 | | 7 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 217.00 | 883.00 | | 7 217.00 |
