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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 903.00 | 3 903.00 | | 3 903.00 |
AT Other tangible assets | 2 541.00 | 2 267.00 | 274.00 | 2 541.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 42 679.00 | 6 170.00 | 36 509.00 | 42 679.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 17 656.00 | | 17 656.00 | 17 656.00 |
CO Grand total (0 to V) | 60 335.00 | 6 170.00 | 54 165.00 | 60 335.00 |
CU Other investments | 36 212.00 | | 36 212.00 | 36 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 369.00 | 28 557.00 | | 48 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 353.00 | 29 812.00 | | -5 353.00 |
DL TOTAL (I) | 45 216.00 | 60 569.00 | | 45 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 4 228.00 | | 4 480.00 |
DX Trade payables and related accounts | 4 000.00 | 2 289.00 | | 4 000.00 |
DY Tax and social security liabilities | 468.00 | 597.00 | | 468.00 |
EC TOTAL (IV) | 8 949.00 | 7 114.00 | | 8 949.00 |
EE Grand total (I to V) | 54 165.00 | 67 683.00 | | 54 165.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 496.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 302.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 010.00 | | |
HD Total exceptional income (VII) | | 5 010.00 | | |
HF Exceptional expenses on capital transactions | | 835.00 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 175.00 | | |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46 272.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354.00 | 16 460.00 | | 5 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 353.00 | 29 812.00 | | -5 353.00 |
