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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 | 1 085.00 | 182.00 | 903.00 | 1 085.00 |
BB Receivables related to investments | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 83 847.00 | 182.00 | 83 665.00 | 83 847.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 243.00 | | 243.00 | 243.00 |
CO Grand total (0 to V) | 84 090.00 | 182.00 | 83 908.00 | 84 090.00 |
CU Other investments | 81 095.00 | | 81 095.00 | 81 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 825.00 | | | 825.00 |
DH Retained earnings | | -6 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 869.00 | 18 157.00 | | 6 869.00 |
DL TOTAL (I) | 9 344.00 | 13 475.00 | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 018.00 | 70 473.00 | | 67 018.00 |
DX Trade payables and related accounts | 316.00 | 556.00 | | 316.00 |
DY Tax and social security liabilities | 7 230.00 | 1 821.00 | | 7 230.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 74 564.00 | 74 101.00 | | 74 564.00 |
EE Grand total (I to V) | 83 908.00 | 87 576.00 | | 83 908.00 |
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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 | 22 583.00 | | 22 583.00 | 22 583.00 |
FJ Net sales | 22 583.00 | | 22 583.00 | 22 583.00 |
FR Total operating income (I) | | | 22 583.00 | |
FW Other purchases and external expenses | | | 8 061.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 533.00 | 31 010.00 | | 27 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 664.00 | 12 853.00 | | 20 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 869.00 | 18 157.00 | | 6 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 017.00 | 67 017.00 | | 67 017.00 |
8B Suppliers and Related Accounts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721.00 | 54.00 | 1 667.00 | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 564.00 | 74 564.00 | | 74 564.00 |
