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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 | 23 652.00 | 23 652.00 | | 23 652.00 |
BB Receivables related to investments | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 32 799.00 | 23 652.00 | 9 147.00 | 32 799.00 |
BX Customers and related accounts | 6 206.00 | | 6 206.00 | 6 206.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 13 241.00 | | 13 241.00 | 13 241.00 |
CO Grand total (0 to V) | 46 040.00 | 23 652.00 | 22 388.00 | 46 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 021.00 | 3 664.00 | | 5 021.00 |
DH Retained earnings | 9 095.00 | 9 095.00 | | 9 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 310.00 | 1 357.00 | | -3 310.00 |
DL TOTAL (I) | 19 192.00 | 22 501.00 | | 19 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | 1 795.00 | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 1 386.00 | 1 029.00 | | 1 386.00 |
DY Tax and social security liabilities | 196.00 | 556.00 | | 196.00 |
EC TOTAL (IV) | 3 197.00 | 3 380.00 | | 3 197.00 |
EE Grand total (I to V) | 22 388.00 | 25 881.00 | | 22 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | 1 795.00 | | 1 530.00 |
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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 | 24 636.00 | | 24 636.00 | 24 636.00 |
FJ Net sales | 24 636.00 | | 24 636.00 | 24 636.00 |
FR Total operating income (I) | | | 24 636.00 | |
FW Other purchases and external expenses | | | 34 454.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FZ Social Security Contributions | | | 3 365.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 40 096.00 | |
GG - OPERATING RESULT (I - II) | | | -15 459.00 | |
GL Other interest and similar income | | | 12 437.00 | |
GP Total financial income (V) | | | 12 437.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 074.00 | 47 339.00 | | 37 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 383.00 | 45 982.00 | | 40 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309.00 | 1 357.00 | | -3 309.00 |
