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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 | 1 027.00 | 764.00 | 263.00 | 1 027.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 615 307.00 | 764.00 | 614 543.00 | 615 307.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 67 012.00 | | 67 012.00 | 67 012.00 |
CF Cash and cash equivalents | 116 715.00 | | 116 715.00 | 116 715.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 212 727.00 | | 212 727.00 | 212 727.00 |
CO Grand total (0 to V) | 828 034.00 | 764.00 | 827 270.00 | 828 034.00 |
CU Other investments | 589 280.00 | | 589 280.00 | 589 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 4 688.00 | 4 353.00 | | 4 688.00 |
DG Other reserves | 10 096.00 | | | 10 096.00 |
DH Retained earnings | | 3 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514.00 | 6 686.00 | | -514.00 |
DL TOTAL (I) | 221 269.00 | 221 784.00 | | 221 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 297.00 | 628 119.00 | | 592 297.00 |
DX Trade payables and related accounts | 4 860.00 | 3 780.00 | | 4 860.00 |
DY Tax and social security liabilities | 8 843.00 | 5 748.00 | | 8 843.00 |
EC TOTAL (IV) | 606 000.00 | 637 647.00 | | 606 000.00 |
EE Grand total (I to V) | 827 270.00 | 859 430.00 | | 827 270.00 |
EI Including equity loans | 592 297.00 | | | 592 297.00 |
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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 | 24 000.00 | 3 333.00 | 27 333.00 | 24 000.00 |
FJ Net sales | 24 000.00 | 3 333.00 | 27 333.00 | 24 000.00 |
FR Total operating income (I) | | | 27 333.00 | |
FW Other purchases and external expenses | | | 23 658.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 444.00 | |
GG - OPERATING RESULT (I - II) | | | -111.00 | |
GK Income from other securities and fixed asset receivables | | | 1 198.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 135.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 135.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -135.00 | | -750.00 |
HK Income tax | 1 245.00 | 2 506.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 924.00 | 43 940.00 | | 28 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 439.00 | 37 254.00 | | 29 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514.00 | 6 686.00 | | -514.00 |
