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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 | 1 108.00 | 43.00 | 1 065.00 | 1 108.00 |
BB Receivables related to investments | 384 367.00 | | 384 367.00 | 384 367.00 |
BJ TOTAL (I) | 405 575.00 | 43.00 | 405 532.00 | 405 575.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 37 220.00 | | 37 220.00 | 37 220.00 |
CO Grand total (0 to V) | 442 795.00 | 43.00 | 442 752.00 | 442 795.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | | | 5 966.00 |
DL TOTAL (I) | 7 466.00 | | | 7 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 005.00 | | | 426 005.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 3 217.00 | | | 3 217.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 2 483.00 | | | 2 483.00 |
EC TOTAL (IV) | 435 286.00 | | | 435 286.00 |
EE Grand total (I to V) | 442 752.00 | | | 442 752.00 |
EG Accrued income and payables due within one year | 9 281.00 | | | 9 281.00 |
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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 | 54 100.00 | 1 315.00 | 55 415.00 | 54 100.00 |
FJ Net sales | 54 100.00 | 1 315.00 | 55 415.00 | 54 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 099.00 | |
FW Other purchases and external expenses | | | 54 645.00 | |
FY Salaries and Wages | | | 1 682.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 769.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GL Other interest and similar income | | | 5 984.00 | |
GP Total financial income (V) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | | | 1 682.00 |
A2 TOTAL ASSETS | 397.00 | | | 397.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 083.00 | | | 63 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 117.00 | | | 57 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966.00 | | | 5 966.00 |
