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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 762.00 | 2 762.00 | | 2 762.00 |
AT Other tangible assets | 5 601.00 | 4 513.00 | 1 088.00 | 5 601.00 |
BJ TOTAL (I) | 8 362.00 | 7 275.00 | 1 088.00 | 8 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 547.00 | | 69 547.00 | 69 547.00 |
CD Marketable securities | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 82 354.00 | | 82 354.00 | 82 354.00 |
CO Grand total (0 to V) | 90 717.00 | 7 275.00 | 83 442.00 | 90 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 30 661.00 | 30 661.00 | | 30 661.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 109 069.00 | 109 069.00 | | 109 069.00 |
DH Retained earnings | -68 706.00 | -62 889.00 | | -68 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | -5 817.00 | | -1 274.00 |
DL TOTAL (I) | 78 762.00 | 80 036.00 | | 78 762.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 600.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 135.00 | | 51.00 |
DX Trade payables and related accounts | 2 612.00 | 1 772.00 | | 2 612.00 |
DY Tax and social security liabilities | 1 090.00 | 696.00 | | 1 090.00 |
EA Other liabilities | 126.00 | 204.00 | | 126.00 |
EC TOTAL (IV) | 4 680.00 | 3 407.00 | | 4 680.00 |
EE Grand total (I to V) | 83 442.00 | 83 443.00 | | 83 442.00 |
EG Accrued income and payables due within one year | 4 680.00 | 3 407.00 | | 4 680.00 |
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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 | 63 463.00 | | 63 463.00 | 63 463.00 |
FJ Net sales | 63 463.00 | | 63 463.00 | 63 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 474.00 | |
FW Other purchases and external expenses | | | 49 879.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 9 692.00 | |
FZ Social Security Contributions | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 64 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 493.00 | | |
A2 TOTAL ASSETS | 3 124.00 | 3 087.00 | | 3 124.00 |
HK Income tax | -140.00 | -138.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 474.00 | 45 738.00 | | 63 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 748.00 | 51 555.00 | | 64 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274.00 | -5 817.00 | | -1 274.00 |
