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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
BJ TOTAL (I) | 1 433 378.00 | 1 025.00 | 1 432 353.00 | 1 433 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 16 695.00 | | 16 695.00 | 16 695.00 |
CO Grand total (0 to V) | 1 450 073.00 | 1 025.00 | 1 449 048.00 | 1 450 073.00 |
CS Evaluated investments - equity method | 1 432 353.00 | | 1 432 353.00 | 1 432 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 102 900.00 | | | 102 900.00 |
DG Other reserves | 177 000.00 | | | 177 000.00 |
DH Retained earnings | 960.00 | -37 293.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 194.00 | 318 154.00 | | -5 194.00 |
DL TOTAL (I) | 1 304 666.00 | 1 309 860.00 | | 1 304 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 103.00 | 135 103.00 | | 135 103.00 |
DX Trade payables and related accounts | 9 000.00 | 7 116.00 | | 9 000.00 |
DY Tax and social security liabilities | 77.00 | 3 000.00 | | 77.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 144 381.00 | 145 298.00 | | 144 381.00 |
EE Grand total (I to V) | 1 449 048.00 | 1 455 159.00 | | 1 449 048.00 |
EG Accrued income and payables due within one year | | 145 293.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 117.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 194.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 332 125.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194.00 | 13 972.00 | | 5 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 194.00 | 318 154.00 | | -5 194.00 |
