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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 144 424.00 | | 144 424.00 | 144 424.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 32 225.00 | | 32 225.00 | 32 225.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 37 713.00 | | 37 713.00 | 37 713.00 |
CO Grand total (0 to V) | 182 137.00 | | 182 137.00 | 182 137.00 |
CS Evaluated investments - equity method | 143 227.00 | | 143 227.00 | 143 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 934.00 | 6 934.00 | | 6 934.00 |
DB Share, merger, contribution premiums, etc. | 188 761.00 | 188 761.00 | | 188 761.00 |
DD Legal reserve (1) | 4 888.00 | 4 888.00 | | 4 888.00 |
DH Retained earnings | -20 279.00 | -23 933.00 | | -20 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 856.00 | 3 654.00 | | -10 856.00 |
DL TOTAL (I) | 169 448.00 | 180 304.00 | | 169 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 12 484.00 | 9 539.00 | | 12 484.00 |
DY Tax and social security liabilities | | 109.00 | | |
EA Other liabilities | 206.00 | 206.00 | | 206.00 |
EC TOTAL (IV) | 12 690.00 | 19 854.00 | | 12 690.00 |
EE Grand total (I to V) | 182 137.00 | 200 157.00 | | 182 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 232.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 257.00 | |
GG - OPERATING RESULT (I - II) | | | -10 257.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 036.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856.00 | 11 382.00 | | 10 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 856.00 | 3 654.00 | | -10 856.00 |
