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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 49 523.00 | | 49 523.00 | 49 523.00 |
BH Other financial assets | 26 363.00 | | 26 363.00 | 26 363.00 |
BJ TOTAL (I) | 75 894.00 | | 75 894.00 | 75 894.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 38 204.00 | | 38 204.00 | 38 204.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 38 484.00 | | 38 484.00 | 38 484.00 |
CO Grand total (0 to V) | 114 378.00 | | 114 378.00 | 114 378.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 400.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 562.00 | 187 731.00 | | 90 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 424.00 | -1 219.00 | | -3 424.00 |
DL TOTAL (I) | 93 138.00 | 194 912.00 | | 93 138.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 651.00 | 13 672.00 | | 14 651.00 |
DX Trade payables and related accounts | 638.00 | 931.00 | | 638.00 |
DY Tax and social security liabilities | 5 022.00 | | | 5 022.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 21 240.00 | 14 603.00 | | 21 240.00 |
EE Grand total (I to V) | 114 378.00 | 209 514.00 | | 114 378.00 |
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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 | 25 471.00 | | 25 471.00 | 25 471.00 |
FJ Net sales | 25 471.00 | | 25 471.00 | 25 471.00 |
FR Total operating income (I) | | | 25 471.00 | |
FW Other purchases and external expenses | | | 3 160.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 15 447.00 | |
FZ Social Security Contributions | | | 8 974.00 | |
GF Total Operating Expenses (II) | | | 29 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 535.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 835.00 | 560.00 | | 25 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 259.00 | 1 779.00 | | 29 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 424.00 | -1 219.00 | | -3 424.00 |
