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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 920.00 | | 11 920.00 | 11 920.00 |
BT Goods | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 14 312.00 | | 14 312.00 | 14 312.00 |
CO Grand total (0 to V) | 26 232.00 | | 26 232.00 | 26 232.00 |
CU Other investments | 11 920.00 | | 11 920.00 | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 110.00 | 54 688.00 | | 21 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | 422.00 | | 2 076.00 |
DL TOTAL (I) | 24 286.00 | 56 210.00 | | 24 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 1 607.00 | | 1 878.00 |
DY Tax and social security liabilities | 68.00 | 727.00 | | 68.00 |
EC TOTAL (IV) | 1 947.00 | 7 436.00 | | 1 947.00 |
EE Grand total (I to V) | 26 232.00 | 63 646.00 | | 26 232.00 |
EI Including equity loans | 1 878.00 | | | 1 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 852.00 | |
FG Production sold - services | | | 847.00 | |
FJ Net sales | | | 2 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 701.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 088.00 | |
GP Total financial income (V) | | | 5 088.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 789.00 | 4 665.00 | | 7 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714.00 | 4 243.00 | | 5 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | 422.00 | | 2 076.00 |
