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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 1 942.00 | 1 942.00 | | 1 942.00 |
BB Receivables related to investments | 56 273.00 | 56 273.00 | | 56 273.00 |
BJ TOTAL (I) | 65 346.00 | 64 396.00 | 950.00 | 65 346.00 |
BX Customers and related accounts | 4 178.00 | | 4 178.00 | 4 178.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 23 333.00 | | 23 333.00 | 23 333.00 |
CO Grand total (0 to V) | 88 679.00 | 64 396.00 | 24 283.00 | 88 679.00 |
CU Other investments | 6 600.00 | 5 650.00 | 950.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 484.00 | 5 484.00 | | 5 484.00 |
DH Retained earnings | -32 882.00 | 9 219.00 | | -32 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | -42 100.00 | | 2 437.00 |
DL TOTAL (I) | -20 561.00 | -22 998.00 | | -20 561.00 |
DU Loans and Debts from Credit Institutions (3) | 33 442.00 | 37 932.00 | | 33 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | 14 405.00 | | 10 705.00 |
DY Tax and social security liabilities | 696.00 | 2 448.00 | | 696.00 |
EC TOTAL (IV) | 44 844.00 | 54 785.00 | | 44 844.00 |
EE Grand total (I to V) | 24 283.00 | 31 787.00 | | 24 283.00 |
EG Accrued income and payables due within one year | 44 844.00 | 25 837.00 | | 44 844.00 |
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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 | 17 698.00 | | 17 698.00 | 17 698.00 |
FJ Net sales | 17 698.00 | | 17 698.00 | 17 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 699.00 | |
FW Other purchases and external expenses | | | 8 948.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 10 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 650.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 016.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 4 616.00 | | |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | | 1 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 980.00 | | |
HK Income tax | | -2 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 699.00 | 51 929.00 | | 17 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 262.00 | 94 029.00 | | 15 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | -42 100.00 | | 2 437.00 |
