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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 524 778.00 | | 524 778.00 | 524 778.00 |
BX Customers and related accounts | 38 653.00 | | 38 653.00 | 38 653.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 41 228.00 | | 41 228.00 | 41 228.00 |
CO Grand total (0 to V) | 566 005.00 | | 566 005.00 | 566 005.00 |
CU Other investments | 524 778.00 | | 524 778.00 | 524 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 11 964.00 | 11 964.00 | | 11 964.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 535 741.00 | 533 878.00 | | 535 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | 1 863.00 | | -1 119.00 |
DL TOTAL (I) | 549 336.00 | 550 455.00 | | 549 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 33 498.00 | | 1 234.00 |
DX Trade payables and related accounts | 5 591.00 | 6 738.00 | | 5 591.00 |
DY Tax and social security liabilities | 9 844.00 | 12 629.00 | | 9 844.00 |
EC TOTAL (IV) | 16 669.00 | 52 865.00 | | 16 669.00 |
EE Grand total (I to V) | 566 005.00 | 603 320.00 | | 566 005.00 |
EG Accrued income and payables due within one year | 16 669.00 | 52 865.00 | | 16 669.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 1 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 000.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604.00 | 14 504.00 | | 9 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 723.00 | 12 641.00 | | 10 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119.00 | 1 863.00 | | -1 119.00 |
