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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 157 061.00 | | 157 061.00 | 157 061.00 |
BJ TOTAL (I) | 157 061.00 | | 157 061.00 | 157 061.00 |
BT Goods | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 30 726.00 | | 30 726.00 | 30 726.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 52 712.00 | | 52 712.00 | 52 712.00 |
CO Grand total (0 to V) | 209 773.00 | | 209 773.00 | 209 773.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -333 129.00 | -342 753.00 | | -333 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | 9 624.00 | | 4 449.00 |
DL TOTAL (I) | -323 680.00 | -328 129.00 | | -323 680.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 211.00 | 349 948.00 | | 358 211.00 |
DX Trade payables and related accounts | 171 504.00 | 167 563.00 | | 171 504.00 |
DY Tax and social security liabilities | 3 480.00 | 2 320.00 | | 3 480.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 533 453.00 | 520 089.00 | | 533 453.00 |
EE Grand total (I to V) | 209 773.00 | 191 965.00 | | 209 773.00 |
EI Including equity loans | 358 211.00 | | | 358 211.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 5 800.00 | | 5 800.00 | 5 800.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 6 826.00 | |
GG - OPERATING RESULT (I - II) | | | 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 595.00 | |
GP Total financial income (V) | | | 7 595.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 395.00 | 19 988.00 | | 15 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 946.00 | 10 364.00 | | 10 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449.00 | 9 624.00 | | 4 449.00 |
