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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -2 976.00 | | -2 976.00 | -2 976.00 |
BF Loans | | | | |
BJ TOTAL (I) | -2 536.00 | | -2 536.00 | -2 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 9 994.00 | | 9 994.00 | 9 994.00 |
CO Grand total (0 to V) | 7 458.00 | | 7 458.00 | 7 458.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 30 737.00 | 30 737.00 | | 30 737.00 |
DH Retained earnings | -56 167.00 | -42 923.00 | | -56 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 666.00 | -13 244.00 | | 14 666.00 |
DL TOTAL (I) | -1 965.00 | -16 630.00 | | -1 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
EC TOTAL (IV) | 9 423.00 | 24 220.00 | | 9 423.00 |
EE Grand total (I to V) | 7 458.00 | 7 589.00 | | 7 458.00 |
EG Accrued income and payables due within one year | 9 423.00 | 24 220.00 | | 9 423.00 |
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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 | -2 628.00 | | -2 628.00 | -2 628.00 |
FJ Net sales | -2 628.00 | | -2 628.00 | -2 628.00 |
FR Total operating income (I) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 132.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 329.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 295.00 | |
GK Income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 18 322.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 694.00 | 4 129.00 | | 15 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028.00 | 17 372.00 | | 1 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 666.00 | -13 244.00 | | 14 666.00 |
