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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 | 73 767.00 | | 73 767.00 | 73 767.00 |
BJ TOTAL (I) | 320 017.00 | | 320 017.00 | 320 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 11 674.00 | | 11 674.00 | 11 674.00 |
CO Grand total (0 to V) | 331 691.00 | | 331 691.00 | 331 691.00 |
CU Other investments | 246 250.00 | | 246 250.00 | 246 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 990.00 | 231 990.00 | | 231 990.00 |
DD Legal reserve (1) | 23 199.00 | 23 199.00 | | 23 199.00 |
DG Other reserves | 37 437.00 | 37 967.00 | | 37 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | -530.00 | | 1 688.00 |
DL TOTAL (I) | 294 315.00 | 292 626.00 | | 294 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 843.00 | 46 785.00 | | 33 843.00 |
DX Trade payables and related accounts | 1 009.00 | 1 005.00 | | 1 009.00 |
DY Tax and social security liabilities | 2 524.00 | 1 360.00 | | 2 524.00 |
EC TOTAL (IV) | 37 376.00 | 49 150.00 | | 37 376.00 |
EE Grand total (I to V) | 331 691.00 | 341 776.00 | | 331 691.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341.00 | 6 710.00 | | 5 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 7 239.00 | | 3 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688.00 | -530.00 | | 1 688.00 |
