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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 | 1 100.00 | 91.00 | 1 009.00 | 1 100.00 |
BB Receivables related to investments | 11 616.00 | | 11 616.00 | 11 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 231.00 | 91.00 | 14 140.00 | 14 231.00 |
BX Customers and related accounts | 17 221.00 | | 17 221.00 | 17 221.00 |
BZ Other receivables | 83 279.00 | | 83 279.00 | 83 279.00 |
CF Cash and cash equivalents | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 107 047.00 | | 107 047.00 | 107 047.00 |
CO Grand total (0 to V) | 121 278.00 | 91.00 | 121 187.00 | 121 278.00 |
CP Shares due in less than one year | 11 616.00 | | | 11 616.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | | | 3 690.00 |
DL TOTAL (I) | 6 690.00 | | | 6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 491.00 | | | 70 491.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 10 172.00 | | | 10 172.00 |
EA Other liabilities | 33 035.00 | | | 33 035.00 |
EC TOTAL (IV) | 114 497.00 | | | 114 497.00 |
EE Grand total (I to V) | 121 187.00 | | | 121 187.00 |
EG Accrued income and payables due within one year | 114 497.00 | | | 114 497.00 |
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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 | 35 694.00 | | 35 694.00 | 35 694.00 |
FJ Net sales | 35 694.00 | | 35 694.00 | 35 694.00 |
FR Total operating income (I) | | | 35 694.00 | |
FW Other purchases and external expenses | | | 14 898.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 12 571.00 | |
FZ Social Security Contributions | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 31 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 947.00 | | | 35 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 257.00 | | | 32 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | | | 3 690.00 |
