| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 148.00 | 824.00 | 324.00 | 1 148.00 |
BB Receivables related to investments | 49 685.00 | | 49 685.00 | 49 685.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 58 797.00 | 824.00 | 57 973.00 | 58 797.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 12 583.00 | | 12 583.00 | 12 583.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 31 441.00 | | 31 441.00 | 31 441.00 |
CO Grand total (0 to V) | 90 238.00 | 824.00 | 89 414.00 | 90 238.00 |
CS Evaluated investments - equity method | 7 625.00 | | 7 625.00 | 7 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -15 704.00 | -18 807.00 | | -15 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | 3 103.00 | | 3 861.00 |
DL TOTAL (I) | -11 733.00 | -15 594.00 | | -11 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 325.00 | 89 138.00 | | 95 325.00 |
DX Trade payables and related accounts | 2 400.00 | 2 160.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 421.00 | 3 500.00 | | 3 421.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 101 146.00 | 96 373.00 | | 101 146.00 |
EE Grand total (I to V) | 89 413.00 | 80 779.00 | | 89 413.00 |
EG Accrued income and payables due within one year | 101 147.00 | 96 373.00 | | 101 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 9 093.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 9 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 853.00 | | |
HH Total exceptional expenses (VIII) | | 4 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 17 500.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539.00 | 14 398.00 | | 10 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | 3 102.00 | | 3 860.00 |
