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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 | 1 667.00 | 1 612.00 | 55.00 | 1 667.00 |
BB Receivables related to investments | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 14 772.00 | 1 612.00 | 13 160.00 | 14 772.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 19 633.00 | | 19 633.00 | 19 633.00 |
CO Grand total (0 to V) | 34 405.00 | 1 612.00 | 32 793.00 | 34 405.00 |
CP Shares due in less than one year | 5 006.00 | | | 5 006.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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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 |
DD Legal reserve (1) | 277.00 | 277.00 | | 277.00 |
DH Retained earnings | 726.00 | 2 489.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 197.00 | -1 763.00 | | 28 197.00 |
DL TOTAL (I) | 30 201.00 | 2 003.00 | | 30 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 31 500.00 | | 895.00 |
DX Trade payables and related accounts | 86.00 | 86.00 | | 86.00 |
DY Tax and social security liabilities | 1 611.00 | 900.00 | | 1 611.00 |
EC TOTAL (IV) | 2 593.00 | 32 486.00 | | 2 593.00 |
EE Grand total (I to V) | 32 793.00 | 34 490.00 | | 32 793.00 |
EG Accrued income and payables due within one year | 2 593.00 | 32 486.00 | | 2 593.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 2 249.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 5 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 28 283.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 283.00 | | | 35 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085.00 | 1 763.00 | | 7 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 197.00 | -1 763.00 | | 28 197.00 |
