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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 15 083.00 | 4 543.00 | 10 540.00 | 15 083.00 |
BT Goods | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 114 960.00 | | 114 960.00 | 114 960.00 |
CD Marketable securities | 30 208.00 | | 30 208.00 | 30 208.00 |
CF Cash and cash equivalents | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 161 254.00 | | 161 254.00 | 161 254.00 |
CO Grand total (0 to V) | 176 338.00 | 4 543.00 | 171 795.00 | 176 338.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 91 355.00 | 91 355.00 | | 91 355.00 |
DU Loans and Debts from Credit Institutions (3) | 77 987.00 | 52 308.00 | | 77 987.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 2 152.00 | 2 152.00 | | 2 152.00 |
EC TOTAL (IV) | 80 440.00 | 54 460.00 | | 80 440.00 |
EE Grand total (I to V) | 171 795.00 | 145 815.00 | | 171 795.00 |
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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 | | | 23 800.00 | |
FJ Net sales | | | 23 800.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 24 597.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 4 694.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | 19 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 055.00 | 43 658.00 | | 20 055.00 |
HH Total exceptional expenses (VIII) | 20 055.00 | 43 658.00 | | 20 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 055.00 | -43 658.00 | | -20 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 828.00 | 57 553.00 | | 24 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 828.00 | 57 553.00 | | 24 828.00 |
