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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 | 599.00 | 599.00 | | 599.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 46 379.00 | 599.00 | 45 780.00 | 46 379.00 |
BX Customers and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 96 105.00 | | 96 105.00 | 96 105.00 |
CF Cash and cash equivalents | 34 688.00 | | 34 688.00 | 34 688.00 |
CJ TOTAL (II) | 135 266.00 | | 135 266.00 | 135 266.00 |
CO Grand total (0 to V) | 181 645.00 | 599.00 | 181 046.00 | 181 645.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 037.00 | 17 037.00 | | 17 037.00 |
DH Retained earnings | -12 754.00 | -23 225.00 | | -12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 276.00 | 10 471.00 | | 33 276.00 |
DK Regulated provisions | | 185.00 | | |
DL TOTAL (I) | 70 559.00 | 37 468.00 | | 70 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 451.00 | 84 732.00 | | 66 451.00 |
DX Trade payables and related accounts | 1 422.00 | 1 759.00 | | 1 422.00 |
DY Tax and social security liabilities | 4 332.00 | 4 331.00 | | 4 332.00 |
EA Other liabilities | 38 282.00 | | | 38 282.00 |
EC TOTAL (IV) | 110 486.00 | 90 823.00 | | 110 486.00 |
EE Grand total (I to V) | 181 046.00 | 128 292.00 | | 181 046.00 |
EG Accrued income and payables due within one year | 110 486.00 | 90 823.00 | | 110 486.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 814.00 | 6 954.00 | | 28 814.00 |
HC Reversals of provisions and transfers of expenses | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 28 999.00 | 6 954.00 | | 28 999.00 |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 999.00 | 6 865.00 | | 28 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 999.00 | 12 954.00 | | 34 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723.00 | 2 483.00 | | 1 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 276.00 | 10 471.00 | | 33 276.00 |
