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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 | 2 272.00 | 1 795.00 | 477.00 | 2 272.00 |
BB Receivables related to investments | 27 916.00 | | 27 916.00 | 27 916.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 80 618.00 | 1 795.00 | 78 824.00 | 80 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 56 475.00 | | 56 475.00 | 56 475.00 |
CJ TOTAL (II) | 64 796.00 | | 64 796.00 | 64 796.00 |
CO Grand total (0 to V) | 145 415.00 | 1 795.00 | 143 620.00 | 145 415.00 |
CU Other investments | 48 780.00 | | 48 780.00 | 48 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 40 455.00 | -44 936.00 | | 40 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 266.00 | 85 390.00 | | 16 266.00 |
DL TOTAL (I) | 127 121.00 | 110 855.00 | | 127 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 187.00 | 61 569.00 | | 16 187.00 |
DX Trade payables and related accounts | 312.00 | 420.00 | | 312.00 |
DY Tax and social security liabilities | | 13 795.00 | | |
EC TOTAL (IV) | 16 499.00 | 75 784.00 | | 16 499.00 |
EE Grand total (I to V) | 143 620.00 | 186 639.00 | | 143 620.00 |
EG Accrued income and payables due within one year | | 75 784.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 977.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 632.00 | |
GG - OPERATING RESULT (I - II) | | | -12 629.00 | |
GH Attributed profit or transferred loss (III) | | | 40 533.00 | |
GI Supported loss or transferred profit (IV) | | | 10 432.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 187.00 | 1 400.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 1 400.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -1 400.00 | | -1 187.00 |
HK Income tax | | 12 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 536.00 | 170 646.00 | | 40 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 269.00 | 85 256.00 | | 24 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 266.00 | 85 390.00 | | 16 266.00 |
