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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 348.00 | 452.00 | 1 800.00 |
AT Other tangible assets | 6 730.00 | 4 668.00 | 2 062.00 | 6 730.00 |
BB Receivables related to investments | 89 670.00 | | 89 670.00 | 89 670.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 98 220.00 | 6 016.00 | 92 204.00 | 98 220.00 |
BX Customers and related accounts | 98 585.00 | | 98 585.00 | 98 585.00 |
BZ Other receivables | 1 221 682.00 | | 1 221 682.00 | 1 221 682.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 1 324 609.00 | | 1 324 609.00 | 1 324 609.00 |
CO Grand total (0 to V) | 1 422 829.00 | 6 016.00 | 1 416 813.00 | 1 422 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 780.00 | 165 780.00 | | 165 780.00 |
DD Legal reserve (1) | 16 578.00 | 16 578.00 | | 16 578.00 |
DG Other reserves | 1 010 265.00 | 1 011 590.00 | | 1 010 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | -1 325.00 | | 431.00 |
DL TOTAL (I) | 1 193 054.00 | 1 192 623.00 | | 1 193 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 292.00 | 154 583.00 | | 211 292.00 |
DX Trade payables and related accounts | 3 482.00 | 2 760.00 | | 3 482.00 |
DY Tax and social security liabilities | 8 986.00 | 9 293.00 | | 8 986.00 |
EC TOTAL (IV) | 223 759.00 | 166 636.00 | | 223 759.00 |
EE Grand total (I to V) | 1 416 813.00 | 1 359 259.00 | | 1 416 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 846.00 | |
FJ Net sales | | | 27 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 846.00 | |
FW Other purchases and external expenses | | | 5 101.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 19 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 134.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 98.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 902.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 115.00 | 45 229.00 | | 28 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 684.00 | 46 554.00 | | 27 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | -1 325.00 | | 431.00 |
