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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 | 3 347.00 | 953.00 | 2 394.00 | 3 347.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 541 084.00 | 953.00 | 540 132.00 | 541 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 21 599.00 | | 21 599.00 | 21 599.00 |
CO Grand total (0 to V) | 562 683.00 | 953.00 | 561 731.00 | 562 683.00 |
CS Evaluated investments - equity method | 537 708.00 | | 537 708.00 | 537 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 543.00 | 22 018.00 | | 34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 265.00 | 12 524.00 | | -11 265.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 34 281.00 | 45 543.00 | | 34 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 879.00 | 22 885.00 | | 512 879.00 |
DX Trade payables and related accounts | 6 745.00 | 1 396.00 | | 6 745.00 |
DY Tax and social security liabilities | 7 826.00 | 7 025.00 | | 7 826.00 |
EC TOTAL (IV) | 527 450.00 | 31 305.00 | | 527 450.00 |
EE Grand total (I to V) | 561 731.00 | 76 848.00 | | 561 731.00 |
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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 | | | 9 975.00 | |
FJ Net sales | | | 9 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 975.00 | |
FW Other purchases and external expenses | | | 15 224.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 236.00 | |
GG - OPERATING RESULT (I - II) | | | -11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 189.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 6 413.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 8 776.00 | | -4.00 |
HK Income tax | | 2 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 975.00 | 69 554.00 | | 9 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 240.00 | 57 030.00 | | 21 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 265.00 | 12 524.00 | | -11 265.00 |
