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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 | 6 133.00 | 4 420.00 | 1 713.00 | 6 133.00 |
BB Receivables related to investments | 117 739.00 | | 117 739.00 | 117 739.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 175 537.00 | 4 420.00 | 171 117.00 | 175 537.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 15 419.00 | | 15 419.00 | 15 419.00 |
CO Grand total (0 to V) | 190 956.00 | 4 420.00 | 186 536.00 | 190 956.00 |
CU Other investments | 50 565.00 | | 50 565.00 | 50 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DH Retained earnings | 22 994.00 | 30 293.00 | | 22 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 458.00 | -7 299.00 | | -6 458.00 |
DL TOTAL (I) | 40 936.00 | 47 394.00 | | 40 936.00 |
DQ Provisions for Expenses | | 40.00 | | |
DR TOTAL (IV) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 778.00 | 143 951.00 | | 138 778.00 |
DY Tax and social security liabilities | 6 822.00 | 5 359.00 | | 6 822.00 |
EC TOTAL (IV) | 145 600.00 | 149 310.00 | | 145 600.00 |
EE Grand total (I to V) | 186 536.00 | 196 744.00 | | 186 536.00 |
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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 | 47 376.00 | | 47 376.00 | 47 376.00 |
FJ Net sales | 47 376.00 | | 47 376.00 | 47 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 376.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 521.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 1 463.00 | 5 359.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 376.00 | 10.00 | | 47 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 834.00 | 7 309.00 | | 53 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 458.00 | -7 299.00 | | -6 458.00 |
