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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 | 2 874.00 | 2 139.00 | 735.00 | 2 874.00 |
BB Receivables related to investments | 50 776.00 | | 50 776.00 | 50 776.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 104 081.00 | 2 139.00 | 101 941.00 | 104 081.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 20 104.00 | | 20 104.00 | 20 104.00 |
CO Grand total (0 to V) | 124 185.00 | 2 139.00 | 122 045.00 | 124 185.00 |
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 | 56 721.00 | 40 455.00 | | 56 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 572.00 | 16 266.00 | | -5 572.00 |
DL TOTAL (I) | 121 549.00 | 127 121.00 | | 121 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 187.00 | | |
DX Trade payables and related accounts | 156.00 | 312.00 | | 156.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 496.00 | 16 499.00 | | 496.00 |
EE Grand total (I to V) | 122 045.00 | 143 620.00 | | 122 045.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 002.00 | |
FW Other purchases and external expenses | | | 8 530.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 433.00 | |
GG - OPERATING RESULT (I - II) | | | 6 568.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 140.00 | |
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) | | | -5 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | | 1 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 002.00 | 40 536.00 | | 16 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 573.00 | 24 269.00 | | 21 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 572.00 | 16 266.00 | | -5 572.00 |
