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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 7 360.00 | 7 360.00 | | 7 360.00 |
AT Other tangible assets | 2 022.00 | 2 022.00 | | 2 022.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 882.00 | 9 382.00 | 500.00 | 9 882.00 |
BX Customers and related accounts | 3 735.00 | 3 113.00 | 623.00 | 3 735.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 4 057.00 | 3 113.00 | 945.00 | 4 057.00 |
CO Grand total (0 to V) | 21 939.00 | 12 495.00 | 9 445.00 | 21 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 106.00 | -41 729.00 | | -42 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 807.00 | -377.00 | | 18 807.00 |
DL TOTAL (I) | -13 299.00 | -32 106.00 | | -13 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780.00 | 3 587.00 | | 2 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 173.00 | 34 969.00 | | 14 173.00 |
DX Trade payables and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
DY Tax and social security liabilities | 4 775.00 | 8 305.00 | | 4 775.00 |
EC TOTAL (IV) | 22 743.00 | 47 877.00 | | 22 743.00 |
EE Grand total (I to V) | 9 444.00 | 15 771.00 | | 9 444.00 |
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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 | | | 19 913.00 | |
FJ Net sales | | | 19 913.00 | |
FR Total operating income (I) | | | 19 913.00 | |
FW Other purchases and external expenses | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 3 815.00 | |
GG - OPERATING RESULT (I - II) | | | 16 099.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806.00 | | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 830.00 | | | 23 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024.00 | 377.00 | | 5 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 807.00 | -377.00 | | 18 807.00 |
