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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 | 1 117.00 | 87.00 | 1 030.00 | 1 117.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 173 088.00 | 87.00 | 173 001.00 | 173 088.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 35 444.00 | | 35 444.00 | 35 444.00 |
CO Grand total (0 to V) | 208 532.00 | 87.00 | 208 445.00 | 208 532.00 |
CU Other investments | 171 950.00 | | 171 950.00 | 171 950.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 707.00 | 60 371.00 | | 102 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 737.00 | 42 336.00 | | 25 737.00 |
DL TOTAL (I) | 129 544.00 | 103 807.00 | | 129 544.00 |
DU Loans and Debts from Credit Institutions (3) | 70 640.00 | 88 332.00 | | 70 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 12 172.00 | | 4 929.00 |
DX Trade payables and related accounts | 456.00 | 448.00 | | 456.00 |
DY Tax and social security liabilities | 2 877.00 | 4 140.00 | | 2 877.00 |
EC TOTAL (IV) | 78 902.00 | 105 091.00 | | 78 902.00 |
EE Grand total (I to V) | 208 445.00 | 208 898.00 | | 208 445.00 |
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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 | 24 163.00 | | 24 163.00 | 24 163.00 |
FJ Net sales | 24 163.00 | | 24 163.00 | 24 163.00 |
FR Total operating income (I) | | | 24 163.00 | |
FW Other purchases and external expenses | | | 4 386.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 472.00 | |
GG - OPERATING RESULT (I - II) | | | 19 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 934.00 | |
GP Total financial income (V) | | | 9 934.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 877.00 | 4 140.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 097.00 | 49 120.00 | | 34 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360.00 | 6 784.00 | | 8 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 737.00 | 42 336.00 | | 25 737.00 |
