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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 | 8 083.00 | | 8 083.00 | 8 083.00 |
BD Other fixed assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 15 441.00 | | 15 441.00 | 15 441.00 |
BX Customers and related accounts | 16 163.00 | | 16 163.00 | 16 163.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CD Marketable securities | 38 761.00 | | 38 761.00 | 38 761.00 |
CF Cash and cash equivalents | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 74 236.00 | | 74 235.00 | 74 236.00 |
CO Grand total (0 to V) | 89 677.00 | | 89 676.00 | 89 677.00 |
CS Evaluated investments - equity method | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 84 275.00 | 50 075.00 | | 84 275.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 098.00 | 34 260.00 | | -6 098.00 |
DL TOTAL (I) | 78 787.00 | 84 885.00 | | 78 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 9 996.00 | 17 718.00 | | 9 996.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 10 890.00 | 18 462.00 | | 10 890.00 |
EE Grand total (I to V) | 89 677.00 | 103 347.00 | | 89 677.00 |
EG Accrued income and payables due within one year | 10 890.00 | 18 462.00 | | 10 890.00 |
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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 | | | 86 268.00 | |
FJ Net sales | | | 86 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 268.00 | |
FW Other purchases and external expenses | | | 24 034.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 67 589.00 | |
GF Total Operating Expenses (II) | | | 92 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 341.00 | 123 575.00 | | 86 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 439.00 | 89 315.00 | | 92 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 098.00 | 34 260.00 | | -6 098.00 |
