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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 | 634.00 | 634.00 | | 634.00 |
BB Receivables related to investments | 70 935.00 | | 70 935.00 | 70 935.00 |
BJ TOTAL (I) | 71 674.00 | 634.00 | 71 040.00 | 71 674.00 |
BZ Other receivables | 65 076.00 | | 65 076.00 | 65 076.00 |
CF Cash and cash equivalents | 45 746.00 | | 45 746.00 | 45 746.00 |
CJ TOTAL (II) | 110 822.00 | | 110 822.00 | 110 822.00 |
CO Grand total (0 to V) | 182 496.00 | 634.00 | 181 862.00 | 182 496.00 |
CP Shares due in less than one year | 70 935.00 | | | 70 935.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 28 966.00 | 22 864.00 | | 28 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 040.00 | 6 103.00 | | -8 040.00 |
DL TOTAL (I) | 30 527.00 | 38 566.00 | | 30 527.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 56.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 479.00 | | |
DX Trade payables and related accounts | 142 136.00 | 142 136.00 | | 142 136.00 |
DY Tax and social security liabilities | 8 904.00 | 8 904.00 | | 8 904.00 |
EA Other liabilities | 248.00 | 1 115.00 | | 248.00 |
EC TOTAL (IV) | 151 336.00 | 152 690.00 | | 151 336.00 |
EE Grand total (I to V) | 181 862.00 | 191 256.00 | | 181 862.00 |
EG Accrued income and payables due within one year | 151 336.00 | 152 690.00 | | 151 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 56.00 | | 48.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 076.00 | |
FW Other purchases and external expenses | | | 4 245.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 9 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569.00 | 600 792.00 | | 1 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 608.00 | 594 690.00 | | 9 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 040.00 | 6 103.00 | | -8 040.00 |
