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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 | 1 012.00 | 433.00 | 579.00 | 1 012.00 |
BJ TOTAL (I) | 101 012.00 | 67 683.00 | 33 329.00 | 101 012.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 13 744.00 | | 13 744.00 | 13 744.00 |
CJ TOTAL (II) | 16 051.00 | | 16 051.00 | 16 051.00 |
CO Grand total (0 to V) | 117 063.00 | 67 683.00 | 49 380.00 | 117 063.00 |
CU Other investments | 100 000.00 | 67 250.00 | 32 750.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 30 440.00 | | | 30 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | | | 3 980.00 |
DL TOTAL (I) | 38 270.00 | | | 38 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | | | 10 600.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 110.00 | | | 11 110.00 |
EE Grand total (I to V) | 49 380.00 | | | 49 380.00 |
EG Accrued income and payables due within one year | 11 110.00 | | | 11 110.00 |
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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 | 8 097.00 | | 8 097.00 | 8 097.00 |
FJ Net sales | 8 097.00 | | 8 097.00 | 8 097.00 |
FR Total operating income (I) | | | 8 097.00 | |
FW Other purchases and external expenses | | | 21 891.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | -3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 19 225.00 | |
GG - OPERATING RESULT (I - II) | | | -11 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 648.00 | |
GP Total financial income (V) | | | 82 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 250.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 67 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 759.00 | | | 90 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 779.00 | | | 86 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980.00 | | | 3 980.00 |
