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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 | 6 628.00 | 6 282.00 | 346.00 | 6 628.00 |
BJ TOTAL (I) | 6 628.00 | 6 282.00 | 346.00 | 6 628.00 |
BZ Other receivables | 17 160.00 | | 17 160.00 | 17 160.00 |
CF Cash and cash equivalents | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 45 890.00 | | 45 890.00 | 45 890.00 |
CO Grand total (0 to V) | 52 518.00 | 6 282.00 | 46 236.00 | 52 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 964.00 | 7 623.00 | | 3 964.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 904.00 | 49 795.00 | | 7 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | -16 751.00 | | 359.00 |
DL TOTAL (I) | 12 989.00 | 41 429.00 | | 12 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 052.00 | 252.00 | | 29 052.00 |
DX Trade payables and related accounts | 3 270.00 | 2 656.00 | | 3 270.00 |
EA Other liabilities | 926.00 | 926.00 | | 926.00 |
EC TOTAL (IV) | 33 248.00 | 3 834.00 | | 33 248.00 |
EE Grand total (I to V) | 46 236.00 | 45 264.00 | | 46 236.00 |
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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 669.00 | |
FW Other purchases and external expenses | | | 39 575.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 842.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 3 000.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -3 000.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 669.00 | 50 751.00 | | 41 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 311.00 | 67 501.00 | | 41 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | -16 751.00 | | 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 052.00 | 29 052.00 | | 29 052.00 |
8B Suppliers and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 248.00 | 33 248.00 | | 33 248.00 |
