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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 006.00 | 4 006.00 | | 4 006.00 |
AJ Other Intangible Assets | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 2 393.00 | 2 049.00 | 345.00 | 2 393.00 |
BJ TOTAL (I) | 131 309.00 | 10 165.00 | 121 145.00 | 131 309.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 19 257.00 | | 19 257.00 | 19 257.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 46 340.00 | | 46 340.00 | 46 340.00 |
CO Grand total (0 to V) | 177 649.00 | 10 165.00 | 167 485.00 | 177 649.00 |
CU Other investments | 120 800.00 | | 120 800.00 | 120 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 142 863.00 | 142 863.00 | | 142 863.00 |
DH Retained earnings | -31 108.00 | -80 145.00 | | -31 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 49 037.00 | | 402.00 |
DL TOTAL (I) | 124 257.00 | 123 855.00 | | 124 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 785.00 | 20 034.00 | | 31 785.00 |
DX Trade payables and related accounts | 1 500.00 | 13 991.00 | | 1 500.00 |
DY Tax and social security liabilities | 9 943.00 | 11 431.00 | | 9 943.00 |
EC TOTAL (IV) | 43 228.00 | 45 456.00 | | 43 228.00 |
EE Grand total (I to V) | 167 485.00 | 169 311.00 | | 167 485.00 |
EG Accrued income and payables due within one year | 43 228.00 | 45 456.00 | | 43 228.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FR Total operating income (I) | | | 24 026.00 | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 28 953.00 | |
GG - OPERATING RESULT (I - II) | | | -4 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 173.00 | | | 8 173.00 |
HD Total exceptional income (VII) | 8 173.00 | | | 8 173.00 |
HE Exceptional expenses on management operations | 3 063.00 | 2 455.00 | | 3 063.00 |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 3 063.00 | 23 955.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 110.00 | -23 955.00 | | 5 110.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 419.00 | 95 878.00 | | 32 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 017.00 | 46 841.00 | | 32 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 49 037.00 | | 402.00 |
