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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 | 667.00 | 203.00 | 464.00 | 667.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 229.00 | 203.00 | 52 026.00 | 52 229.00 |
BZ Other receivables | 127 463.00 | | 127 463.00 | 127 463.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 142 463.00 | | 142 463.00 | 142 463.00 |
CO Grand total (0 to V) | 194 692.00 | 203.00 | 194 489.00 | 194 692.00 |
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 | 1 776.00 | 1 776.00 | | 1 776.00 |
DB Share, merger, contribution premiums, etc. | 19 824.00 | 19 824.00 | | 19 824.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 169 192.00 | 142 058.00 | | 169 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393.00 | 27 134.00 | | -1 393.00 |
DL TOTAL (I) | 189 559.00 | 190 952.00 | | 189 559.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 4 111.00 | | 4 893.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | | 2 716.00 | | |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 4 930.00 | 6 826.00 | | 4 930.00 |
EE Grand total (I to V) | 194 489.00 | 197 778.00 | | 194 489.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 026.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 672.00 | | |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 3 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 735.00 | | |
HK Income tax | | 3 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 43 562.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393.00 | 16 428.00 | | 1 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393.00 | 27 134.00 | | -1 393.00 |
