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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 155.00 | 5 993.00 | 1 162.00 | 7 155.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 52 453.00 | 5 993.00 | 46 460.00 | 52 453.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 41 156.00 | | 41 156.00 | 41 156.00 |
CO Grand total (0 to V) | 93 609.00 | 5 993.00 | 87 616.00 | 93 609.00 |
CU Other investments | 45 100.00 | | 45 100.00 | 45 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | -54 099.00 | 59 320.00 | | -54 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | -113 419.00 | | 127.00 |
DL TOTAL (I) | 14 228.00 | 14 101.00 | | 14 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 371.00 | 53 130.00 | | 48 371.00 |
DX Trade payables and related accounts | 162.00 | 1 956.00 | | 162.00 |
DY Tax and social security liabilities | 24 855.00 | 14 119.00 | | 24 855.00 |
EC TOTAL (IV) | 73 388.00 | 69 205.00 | | 73 388.00 |
EE Grand total (I to V) | 87 616.00 | 83 306.00 | | 87 616.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 243.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 28 244.00 | |
FZ Social Security Contributions | | | 14 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 164.00 | |
GG - OPERATING RESULT (I - II) | | | 836.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 53 057.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 53 102.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -53 102.00 | | -135.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 001.00 | 70 988.00 | | 79 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 873.00 | 184 407.00 | | 78 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | -113 419.00 | | 127.00 |
