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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 | 907.00 | 611.00 | 295.00 | 907.00 |
BB Receivables related to investments | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 37 318.00 | 611.00 | 36 706.00 | 37 318.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 9 683.00 | | 9 683.00 | 9 683.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 10 649.00 | | 10 649.00 | 10 649.00 |
CO Grand total (0 to V) | 47 967.00 | 611.00 | 47 356.00 | 47 967.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 38 741.00 | 38 741.00 | | 38 741.00 |
DH Retained earnings | -2 360.00 | -4 890.00 | | -2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | 2 530.00 | | 931.00 |
DL TOTAL (I) | 45 012.00 | 44 081.00 | | 45 012.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 80.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 1 926.00 | 1 722.00 | | 1 926.00 |
DY Tax and social security liabilities | 226.00 | 583.00 | | 226.00 |
EC TOTAL (IV) | 2 343.00 | 2 526.00 | | 2 343.00 |
EE Grand total (I to V) | 47 356.00 | 46 607.00 | | 47 356.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | | | 175.00 | |
FJ Net sales | | | 175.00 | |
FR Total operating income (I) | | | 175.00 | |
FW Other purchases and external expenses | | | 2 199.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 6 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 8 711.00 | |
GG - OPERATING RESULT (I - II) | | | -8 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | 380.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 380.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -380.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 175.00 | 15 707.00 | | 10 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 244.00 | 13 177.00 | | 9 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | 2 531.00 | | 931.00 |
