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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BB Receivables related to investments | 49 685.00 | | 49 685.00 | 49 685.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 58 797.00 | 1 148.00 | 57 649.00 | 58 797.00 |
BX Customers and related accounts | 35 280.00 | | 35 280.00 | 35 280.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 715.00 | | 39 715.00 | 39 715.00 |
CO Grand total (0 to V) | 98 512.00 | 1 148.00 | 97 365.00 | 98 512.00 |
CS Evaluated investments - equity method | 7 625.00 | | 7 625.00 | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -11 843.00 | -15 704.00 | | -11 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041.00 | 3 861.00 | | 2 041.00 |
DL TOTAL (I) | -9 692.00 | -11 733.00 | | -9 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 537.00 | 95 325.00 | | 98 537.00 |
DX Trade payables and related accounts | 2 640.00 | 2 400.00 | | 2 640.00 |
DY Tax and social security liabilities | 5 880.00 | 3 421.00 | | 5 880.00 |
EC TOTAL (IV) | 107 057.00 | 101 146.00 | | 107 057.00 |
EE Grand total (I to V) | 97 365.00 | 89 413.00 | | 97 365.00 |
EG Accrued income and payables due within one year | 107 057.00 | 101 147.00 | | 107 057.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 12 185.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 12 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 14 400.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 960.00 | 10 539.00 | | 12 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041.00 | 3 861.00 | | 2 041.00 |
