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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 | 7 786.00 | 5 432.00 | 2 353.00 | 7 786.00 |
BJ TOTAL (I) | 38 786.00 | 5 432.00 | 33 353.00 | 38 786.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 87 114.00 | | 87 114.00 | 87 114.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 89 673.00 | | 89 673.00 | 89 673.00 |
CO Grand total (0 to V) | 128 459.00 | 5 432.00 | 123 027.00 | 128 459.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 660.00 | 59 559.00 | | 60 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 219.00 | 1 101.00 | | -4 219.00 |
DL TOTAL (I) | 67 441.00 | 71 660.00 | | 67 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 966.00 | 47 860.00 | | 50 966.00 |
DX Trade payables and related accounts | 3 385.00 | 3 781.00 | | 3 385.00 |
DY Tax and social security liabilities | 909.00 | 528.00 | | 909.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 55 585.00 | 52 493.00 | | 55 585.00 |
EE Grand total (I to V) | 123 027.00 | 124 154.00 | | 123 027.00 |
EG Accrued income and payables due within one year | 55 585.00 | 52 493.00 | | 55 585.00 |
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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 | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 4 667.00 | | 4 667.00 | 4 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 668.00 | |
FW Other purchases and external expenses | | | 8 215.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 9 383.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 577.00 | 16 535.00 | | 5 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796.00 | 15 434.00 | | 9 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 219.00 | 1 101.00 | | -4 219.00 |
