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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 248.00 | 1 196.00 | 150 052.00 | 151 248.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 683.00 | | 3 683.00 | 3 683.00 |
CO Grand total (0 to V) | 154 932.00 | 1 196.00 | 153 735.00 | 154 932.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | -13 759.00 | -2 642.00 | | -13 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | 259.00 | | 8 662.00 |
DL TOTAL (I) | -625.00 | 2 089.00 | | -625.00 |
DU Loans and Debts from Credit Institutions (3) | 34 394.00 | 39 997.00 | | 34 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 595.00 | 138 306.00 | | 118 595.00 |
DX Trade payables and related accounts | 1 190.00 | 1 462.00 | | 1 190.00 |
DY Tax and social security liabilities | 180.00 | 1 345.00 | | 180.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 154 360.00 | 181 165.00 | | 154 360.00 |
EE Grand total (I to V) | 153 735.00 | 183 255.00 | | 153 735.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 611.00 | |
FW Other purchases and external expenses | | | 1 767.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 350.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 7 884.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | 259.00 | | 8 662.00 |
