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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 | 3 087.00 | 1 357.00 | 1 730.00 | 3 087.00 |
AV Fixed assets in progress | 4 033.00 | | 4 033.00 | 4 033.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 31 895.00 | 6 347.00 | 25 547.00 | 31 895.00 |
BX Customers and related accounts | 18 308.00 | | 18 308.00 | 18 308.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 26 496.00 | | 26 496.00 | 26 496.00 |
CO Grand total (0 to V) | 58 391.00 | 6 347.00 | 52 044.00 | 58 391.00 |
CU Other investments | 9 509.00 | 4 990.00 | 4 519.00 | 9 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 849.00 | | | 13 849.00 |
DH Retained earnings | | -133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 234.00 | 14 082.00 | | 15 234.00 |
DL TOTAL (I) | 30 183.00 | 14 949.00 | | 30 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 414.00 | 50 848.00 | | 13 414.00 |
DX Trade payables and related accounts | 6 079.00 | 780.00 | | 6 079.00 |
DY Tax and social security liabilities | 2 368.00 | 8 082.00 | | 2 368.00 |
EC TOTAL (IV) | 21 861.00 | 59 710.00 | | 21 861.00 |
EE Grand total (I to V) | 52 044.00 | 74 659.00 | | 52 044.00 |
EG Accrued income and payables due within one year | 21 861.00 | 59 710.00 | | 21 861.00 |
EI Including equity loans | 13 414.00 | | | 13 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 34 351.00 | 23 576.00 | 57 927.00 | 34 351.00 |
FJ Net sales | 34 351.00 | 23 576.00 | 57 927.00 | 34 351.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 927.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 129.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 41 210.00 | |
GG - OPERATING RESULT (I - II) | | | 17 717.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 341.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 216.00 | | | 3 216.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 784.00 | | | -12 784.00 |
HK Income tax | | 2 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 927.00 | 54 913.00 | | 58 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 693.00 | 40 831.00 | | 43 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 234.00 | 14 082.00 | | 15 234.00 |
