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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 203 000.00 | | 203 000.00 | 203 000.00 |
BZ Other receivables | 18 998.00 | | 18 998.00 | 18 998.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 26 375.00 | | 26 375.00 | 26 375.00 |
CO Grand total (0 to V) | 229 375.00 | | 229 375.00 | 229 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 156.00 | 13 156.00 | | 13 156.00 |
DH Retained earnings | -27 194.00 | -30 095.00 | | -27 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 023.00 | 2 901.00 | | 19 023.00 |
DL TOTAL (I) | 6 085.00 | -12 938.00 | | 6 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 350.00 | 211 612.00 | | 222 350.00 |
DX Trade payables and related accounts | 778.00 | 919.00 | | 778.00 |
DY Tax and social security liabilities | 162.00 | 20 180.00 | | 162.00 |
EC TOTAL (IV) | 223 290.00 | 232 711.00 | | 223 290.00 |
EE Grand total (I to V) | 229 375.00 | 219 773.00 | | 229 375.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 1 494.00 | |
FZ Social Security Contributions | | | -857.00 | |
GF Total Operating Expenses (II) | | | 7 261.00 | |
GG - OPERATING RESULT (I - II) | | | 19 740.00 | |
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) | | | 19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 87 100.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978.00 | 84 199.00 | | 7 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 023.00 | 2 901.00 | | 19 023.00 |
