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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) | 125 999.00 | | 125 999.00 | 125 999.00 |
BX Customers and related accounts | 2 224.00 | | 2 224.00 | 2 224.00 |
BZ Other receivables | 20 895.00 | | 20 895.00 | 20 895.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 36 744.00 | | 36 744.00 | 36 744.00 |
CO Grand total (0 to V) | 162 743.00 | | 162 743.00 | 162 743.00 |
CU Other investments | 125 999.00 | | 125 999.00 | 125 999.00 |
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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 | | 100.00 |
DG Other reserves | 100 133.00 | 98 635.00 | | 100 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 545.00 | 1 498.00 | | -6 545.00 |
DL TOTAL (I) | 94 688.00 | 101 233.00 | | 94 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 596.00 | | | 30 596.00 |
DX Trade payables and related accounts | 658.00 | 472.00 | | 658.00 |
DY Tax and social security liabilities | 802.00 | 600.00 | | 802.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 68 055.00 | 1 072.00 | | 68 055.00 |
EE Grand total (I to V) | 162 743.00 | 102 306.00 | | 162 743.00 |
EI Including equity loans | 30 596.00 | | | 30 596.00 |
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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 | 1 853.00 | | 1 853.00 | 1 853.00 |
FJ Net sales | 1 853.00 | | 1 853.00 | 1 853.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 9 270.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 869.00 | |
GG - OPERATING RESULT (I - II) | | | -8 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | 431.00 | 529.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754.00 | 8 001.00 | | 3 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 300.00 | 6 503.00 | | 10 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 545.00 | 1 498.00 | | -6 545.00 |
