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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 105.00 | 4 851.00 | 2 254.00 | 7 105.00 |
BB Receivables related to investments | 34 157.00 | | 34 157.00 | 34 157.00 |
BJ TOTAL (I) | 206 964.00 | 4 851.00 | 202 113.00 | 206 964.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 4 427.00 | | 4 427.00 | 4 427.00 |
CO Grand total (0 to V) | 211 391.00 | 4 851.00 | 206 540.00 | 211 391.00 |
CP Shares due in less than one year | 34 157.00 | | | 34 157.00 |
CU Other investments | 165 702.00 | | 165 702.00 | 165 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -38 466.00 | -31 245.00 | | -38 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | -7 222.00 | | 2 657.00 |
DL TOTAL (I) | 114 191.00 | 111 534.00 | | 114 191.00 |
DU Loans and Debts from Credit Institutions (3) | 15 474.00 | 19 721.00 | | 15 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 909.00 | 69 985.00 | | 70 909.00 |
DX Trade payables and related accounts | 4 188.00 | 3 222.00 | | 4 188.00 |
DY Tax and social security liabilities | 1 779.00 | 1 338.00 | | 1 779.00 |
EC TOTAL (IV) | 92 349.00 | 94 266.00 | | 92 349.00 |
EE Grand total (I to V) | 206 540.00 | 205 800.00 | | 206 540.00 |
EG Accrued income and payables due within one year | 81 230.00 | 94 266.00 | | 81 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | 20 136.00 | | 20 136.00 | 20 136.00 |
FJ Net sales | 20 136.00 | | 20 136.00 | 20 136.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 140.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 7 709.00 | |
FZ Social Security Contributions | | | 3 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 16 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 553.00 | 10 546.00 | | 20 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 896.00 | 17 767.00 | | 17 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | -7 222.00 | | 2 657.00 |
