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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 | 13 038.00 | | 13 038.00 | 13 038.00 |
BJ TOTAL (I) | 13 047.00 | | 13 047.00 | 13 047.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 3 801.00 | | 3 801.00 | 3 801.00 |
CO Grand total (0 to V) | 16 849.00 | | 16 849.00 | 16 849.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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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) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | | 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | 4 035.00 | | 1 309.00 |
DL TOTAL (I) | 2 530.00 | 5 474.00 | | 2 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 778.00 | 17 637.00 | | 13 778.00 |
DY Tax and social security liabilities | 540.00 | 1 810.00 | | 540.00 |
EC TOTAL (IV) | 14 318.00 | 19 447.00 | | 14 318.00 |
EE Grand total (I to V) | 16 849.00 | 24 922.00 | | 16 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 769.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 251.00 | 1 810.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533.00 | 6 371.00 | | 2 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224.00 | 2 336.00 | | 1 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | 4 035.00 | | 1 309.00 |
