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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 | 907.00 | 907.00 | | 907.00 |
BB Receivables related to investments | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 37 318.00 | 907.00 | 36 410.00 | 37 318.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 11 757.00 | | 11 757.00 | 11 757.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 12 615.00 | | 12 615.00 | 12 615.00 |
CO Grand total (0 to V) | 49 933.00 | 907.00 | 49 025.00 | 49 933.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 38 741.00 | 38 741.00 | | 38 741.00 |
DH Retained earnings | -1 428.00 | -2 360.00 | | -1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | 931.00 | | 938.00 |
DL TOTAL (I) | 45 951.00 | 45 012.00 | | 45 951.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 50.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DX Trade payables and related accounts | 2 782.00 | 1 926.00 | | 2 782.00 |
DY Tax and social security liabilities | 238.00 | 226.00 | | 238.00 |
EC TOTAL (IV) | 3 074.00 | 2 343.00 | | 3 074.00 |
EE Grand total (I to V) | 49 025.00 | 47 356.00 | | 49 025.00 |
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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 | | | 500.00 | |
FJ Net sales | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 562.00 | |
GG - OPERATING RESULT (I - II) | | | -9 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 532.00 | | |
HH Total exceptional expenses (VIII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 10 175.00 | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562.00 | 9 244.00 | | 9 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | 931.00 | | 938.00 |
