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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 | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 190 968.00 | | 190 968.00 | 190 968.00 |
BX Customers and related accounts | 19 812.00 | | 19 812.00 | 19 812.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 16 749.00 | | 16 749.00 | 16 749.00 |
CJ TOTAL (II) | 39 053.00 | | 39 053.00 | 39 053.00 |
CO Grand total (0 to V) | 230 021.00 | | 230 021.00 | 230 021.00 |
CU Other investments | 190 560.00 | | 190 560.00 | 190 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 95 006.00 | 66 913.00 | | 95 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | 28 093.00 | | 4 058.00 |
DL TOTAL (I) | 150 344.00 | 146 286.00 | | 150 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 480.00 | 127 141.00 | | 75 480.00 |
DX Trade payables and related accounts | 1 605.00 | 9 734.00 | | 1 605.00 |
DY Tax and social security liabilities | 2 592.00 | 4 766.00 | | 2 592.00 |
EC TOTAL (IV) | 79 678.00 | 141 640.00 | | 79 678.00 |
EE Grand total (I to V) | 230 021.00 | 287 926.00 | | 230 021.00 |
EG Accrued income and payables due within one year | 79 678.00 | 141 640.00 | | 79 678.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 3 058.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | 11 932.00 | | 97.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 603.00 | 52.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 42 052.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 17 948.00 | | -603.00 |
HK Income tax | 722.00 | 1 680.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513.00 | 130 063.00 | | 10 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455.00 | 101 970.00 | | 6 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | 28 093.00 | | 4 058.00 |
