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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BF Loans | 13 324.00 | | 13 324.00 | 13 324.00 |
BJ TOTAL (I) | 18 934.00 | | 18 934.00 | 18 934.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 911.00 | 376.00 | 535.00 | 911.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 6 788.00 | 376.00 | 6 412.00 | 6 788.00 |
CO Grand total (0 to V) | 25 723.00 | 376.00 | 25 347.00 | 25 723.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 46 782.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 924.00 | 14 280.00 | | 11 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | 6 861.00 | | 2 430.00 |
DL TOTAL (I) | 22 739.00 | 76 309.00 | | 22 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 833.00 | 772.00 | | 833.00 |
EC TOTAL (IV) | 2 608.00 | 772.00 | | 2 608.00 |
EE Grand total (I to V) | 25 347.00 | 77 081.00 | | 25 347.00 |
EG Accrued income and payables due within one year | 2 608.00 | 772.00 | | 2 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FR Total operating income (I) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 1 059.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 7 207.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990.00 | |
GO Net income from sales of marketable securities | | | 7 420.00 | |
GP Total financial income (V) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 637.00 | 9 358.00 | | 9 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207.00 | 2 496.00 | | 7 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | 6 861.00 | | 2 430.00 |
