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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 | 399.00 | 399.00 | | 399.00 |
BB Receivables related to investments | 315 186.00 | 10 983.00 | 304 203.00 | 315 186.00 |
BJ TOTAL (I) | 318 450.00 | 12 132.00 | 306 318.00 | 318 450.00 |
BZ Other receivables | 41 197.00 | | 41 197.00 | 41 197.00 |
CJ TOTAL (II) | 41 197.00 | | 41 197.00 | 41 197.00 |
CO Grand total (0 to V) | 359 647.00 | 12 132.00 | 347 515.00 | 359 647.00 |
CU Other investments | 2 865.00 | 750.00 | 2 115.00 | 2 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | 272 500.00 | | 272 500.00 |
DD Legal reserve (1) | 6 274.00 | 6 274.00 | | 6 274.00 |
DH Retained earnings | -54 024.00 | -68 449.00 | | -54 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 855.00 | 14 425.00 | | -3 855.00 |
DK Regulated provisions | 2 115.00 | 2 115.00 | | 2 115.00 |
DL TOTAL (I) | 223 010.00 | 226 865.00 | | 223 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 17 437.00 | | 32 500.00 |
DX Trade payables and related accounts | 44 369.00 | 53 037.00 | | 44 369.00 |
DY Tax and social security liabilities | 47 637.00 | 49 521.00 | | 47 637.00 |
EC TOTAL (IV) | 124 505.00 | 119 994.00 | | 124 505.00 |
EE Grand total (I to V) | 347 515.00 | 346 859.00 | | 347 515.00 |
EI Including equity loans | 32 500.00 | | | 32 500.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 555.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 463.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 902.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 902.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -902.00 | | -800.00 |
HK Income tax | | 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 26 919.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855.00 | 12 494.00 | | 3 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 855.00 | 14 425.00 | | -3 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | | | 399.00 |
