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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 13 322.00 | 13 322.00 | | 13 322.00 |
BB Receivables related to investments | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 182 180.00 | 14 571.00 | 167 610.00 | 182 180.00 |
BX Customers and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 7 988.00 | | 7 988.00 | 7 988.00 |
CO Grand total (0 to V) | 190 168.00 | 14 571.00 | 175 597.00 | 190 168.00 |
CU Other investments | 159 680.00 | | 159 680.00 | 159 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 135 859.00 | 161 470.00 | | 135 859.00 |
DH Retained earnings | | -25 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | 238.00 | | 3 512.00 |
DL TOTAL (I) | 140 471.00 | 136 959.00 | | 140 471.00 |
DX Trade payables and related accounts | 1 140.00 | 1 110.00 | | 1 140.00 |
DY Tax and social security liabilities | 9 404.00 | 9 345.00 | | 9 404.00 |
EA Other liabilities | 24 582.00 | 24 582.00 | | 24 582.00 |
EC TOTAL (IV) | 35 126.00 | 35 037.00 | | 35 126.00 |
EE Grand total (I to V) | 175 597.00 | 171 996.00 | | 175 597.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 69 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 064.00 | | | 5 064.00 |
HD Total exceptional income (VII) | 5 064.00 | | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 664.00 | 74 675.00 | | 74 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 153.00 | 74 437.00 | | 71 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | 238.00 | | 3 512.00 |
