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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 | 9 323.00 | 9 315.00 | 8.00 | 9 323.00 |
BB Receivables related to investments | 1 609 291.00 | | 1 609 291.00 | 1 609 291.00 |
BJ TOTAL (I) | 1 721 614.00 | 9 315.00 | 1 712 300.00 | 1 721 614.00 |
BT Goods | 93 933.00 | | 93 933.00 | 93 933.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CF Cash and cash equivalents | 268 409.00 | | 268 409.00 | 268 409.00 |
CJ TOTAL (II) | 404 740.00 | | 404 740.00 | 404 740.00 |
CO Grand total (0 to V) | 2 126 354.00 | 9 315.00 | 2 117 039.00 | 2 126 354.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 786 789.00 | 1 786 789.00 | | 1 786 789.00 |
DH Retained earnings | 321 355.00 | 317 907.00 | | 321 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 319.00 | 3 448.00 | | -4 319.00 |
DL TOTAL (I) | 2 112 210.00 | 2 116 529.00 | | 2 112 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 521.00 | | 1 521.00 |
DX Trade payables and related accounts | 3 309.00 | 2 244.00 | | 3 309.00 |
DY Tax and social security liabilities | | 140.00 | | |
EC TOTAL (IV) | 4 830.00 | 3 905.00 | | 4 830.00 |
EE Grand total (I to V) | 2 117 039.00 | 2 120 433.00 | | 2 117 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 013.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 013.00 | 21 300.00 | | 4 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332.00 | 17 852.00 | | 8 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 319.00 | 3 448.00 | | -4 319.00 |
