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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
BJ TOTAL (I) | 72 155.00 | 2 324.00 | 69 831.00 | 72 155.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 4 253.00 | | 4 253.00 | 4 253.00 |
CO Grand total (0 to V) | 76 408.00 | 2 324.00 | 74 084.00 | 76 408.00 |
CU Other investments | 69 831.00 | | 69 831.00 | 69 831.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 777.00 | 15 623.00 | | 12 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032.00 | -2 846.00 | | -1 032.00 |
DL TOTAL (I) | 15 045.00 | 16 077.00 | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 167.00 | 56 400.00 | | 57 167.00 |
DY Tax and social security liabilities | 1 872.00 | 1 466.00 | | 1 872.00 |
EC TOTAL (IV) | 59 039.00 | 57 866.00 | | 59 039.00 |
EE Grand total (I to V) | 74 084.00 | 73 943.00 | | 74 084.00 |
EI Including equity loans | 57 167.00 | | | 57 167.00 |
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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 1 110.00 | | 1 110.00 | 1 110.00 |
FR Total operating income (I) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 4 322.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 4 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 536.00 | 1 668.00 | | 4 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568.00 | 4 513.00 | | 5 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032.00 | -2 846.00 | | -1 032.00 |
