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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 | 37 430.00 | | 37 430.00 | 37 430.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 63 552.00 | 6 080.00 | 57 472.00 | 63 552.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 17 365.00 | | 17 365.00 | 17 365.00 |
CO Grand total (0 to V) | 80 916.00 | 6 080.00 | 74 836.00 | 80 916.00 |
CU Other investments | 26 080.00 | 6 080.00 | 20 000.00 | 26 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 23 256.00 | 24 767.00 | | 23 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | -1 510.00 | | 9 254.00 |
DL TOTAL (I) | 34 041.00 | 24 786.00 | | 34 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 552.00 | 9 053.00 | | 16 552.00 |
DX Trade payables and related accounts | 18 317.00 | 900.00 | | 18 317.00 |
DY Tax and social security liabilities | 5 926.00 | | | 5 926.00 |
EC TOTAL (IV) | 40 796.00 | 9 953.00 | | 40 796.00 |
EE Grand total (I to V) | 74 836.00 | 34 740.00 | | 74 836.00 |
EI Including equity loans | 16 552.00 | | | 16 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 593.00 | | 34 593.00 | 34 593.00 |
FJ Net sales | 34 593.00 | | 34 593.00 | 34 593.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 593.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 25 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 285.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 594.00 | 34.00 | | 34 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 339.00 | 1 545.00 | | 25 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | -1 510.00 | | 9 254.00 |
