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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 | 3 686.00 | 1 034.00 | 2 652.00 | 3 686.00 |
BB Receivables related to investments | 419 403.00 | | 419 403.00 | 419 403.00 |
BJ TOTAL (I) | 425 089.00 | 1 034.00 | 424 055.00 | 425 089.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 931.00 | | 3 931.00 | 3 931.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 36 661.00 | | 36 661.00 | 36 661.00 |
CJ TOTAL (II) | 53 766.00 | | 53 766.00 | 53 766.00 |
CO Grand total (0 to V) | 478 855.00 | 1 034.00 | 477 821.00 | 478 855.00 |
CP Shares due in less than one year | 419 403.00 | | | 419 403.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 421 739.00 | 433 515.00 | | 421 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | -11 776.00 | | 3 250.00 |
DL TOTAL (I) | 435 989.00 | 432 739.00 | | 435 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 204.00 | 22 221.00 | | 32 204.00 |
DX Trade payables and related accounts | 7 371.00 | 9 628.00 | | 7 371.00 |
DY Tax and social security liabilities | 2 257.00 | 10 388.00 | | 2 257.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 41 832.00 | 42 357.00 | | 41 832.00 |
EE Grand total (I to V) | 477 821.00 | 475 096.00 | | 477 821.00 |
EG Accrued income and payables due within one year | 41 832.00 | 42 357.00 | | 41 832.00 |
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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 | 13 834.00 | | 13 834.00 | 13 834.00 |
FJ Net sales | 13 834.00 | | 13 834.00 | 13 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 834.00 | |
FS Purchases of goods (including customs duties) | | | 7 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 655.00 | |
FW Other purchases and external expenses | | | 10 997.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | -4 916.00 | |
FZ Social Security Contributions | | | -1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 990.00 | | |
HK Income tax | 574.00 | -2 078.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 285.00 | 33 674.00 | | 20 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 036.00 | 45 449.00 | | 17 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250.00 | -11 776.00 | | 3 250.00 |
