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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 2 042.00 | 1 078.00 | 964.00 | 2 042.00 |
BB Receivables related to investments | 139 497.00 | | 139 497.00 | 139 497.00 |
BJ TOTAL (I) | 142 556.00 | 2 094.00 | 140 461.00 | 142 556.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 27 562.00 | | 27 562.00 | 27 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 970.00 | | 28 970.00 | 28 970.00 |
CO Grand total (0 to V) | 171 526.00 | 2 094.00 | 169 431.00 | 171 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 606.00 | 100 353.00 | | 116 606.00 |
DK Regulated provisions | 3 199.00 | 3 199.00 | | 3 199.00 |
DL TOTAL (I) | 120 905.00 | 104 652.00 | | 120 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 814.00 | 33 651.00 | | 35 814.00 |
DX Trade payables and related accounts | 806.00 | 780.00 | | 806.00 |
DY Tax and social security liabilities | 2 372.00 | 535.00 | | 2 372.00 |
DZ Fixed asset liabilities and related accounts | | 1 749.00 | | |
EA Other liabilities | 700.00 | 2 680.00 | | 700.00 |
EC TOTAL (IV) | 39 692.00 | 39 395.00 | | 39 692.00 |
EE Grand total (I to V) | 160 597.00 | 144 047.00 | | 160 597.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 199.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 108.00 | 737.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 217.00 | 1 665.00 | | 16 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383.00 | 12 493.00 | | 7 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 834.00 | -10 828.00 | | 8 834.00 |
HQ References: Real Estate Leasing | -555.00 | | | -555.00 |
