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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) | 17 641.00 | 593.00 | 17 048.00 | 17 641.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 61 523.00 | | 61 523.00 | 61 523.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 62 337.00 | | 62 337.00 | 62 337.00 |
CO Grand total (0 to V) | 79 978.00 | 593.00 | 79 385.00 | 79 978.00 |
CU Other investments | 17 641.00 | 593.00 | 17 048.00 | 17 641.00 |
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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 |
DD Legal reserve (1) | 936.00 | 759.00 | | 936.00 |
DG Other reserves | 8 421.00 | 6 830.00 | | 8 421.00 |
DH Retained earnings | 56.00 | 89.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | 3 535.00 | | 6 709.00 |
DL TOTAL (I) | 26 122.00 | 21 213.00 | | 26 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 038.00 | 11 732.00 | | 52 038.00 |
DX Trade payables and related accounts | 217.00 | 239.00 | | 217.00 |
DY Tax and social security liabilities | 1 008.00 | 1 246.00 | | 1 008.00 |
EC TOTAL (IV) | 53 263.00 | 13 217.00 | | 53 263.00 |
EE Grand total (I to V) | 79 385.00 | 34 430.00 | | 79 385.00 |
EI Including equity loans | 52 038.00 | | | 52 038.00 |
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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 | 14 891.00 | | 14 891.00 | 14 891.00 |
FJ Net sales | 14 891.00 | | 14 891.00 | 14 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 891.00 | |
FW Other purchases and external expenses | | | 8 371.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 8 681.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 991.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 15.00 | | -1.00 |
HK Income tax | 1 008.00 | 567.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 835.00 | 12 435.00 | | 16 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126.00 | 8 900.00 | | 10 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | 3 535.00 | | 6 709.00 |
