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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 | 7 038.00 | 2 422.00 | 4 616.00 | 7 038.00 |
BJ TOTAL (I) | 10 119.00 | 2 422.00 | 7 697.00 | 10 119.00 |
BZ Other receivables | 173 158.00 | | 173 158.00 | 173 158.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 187 297.00 | | 187 297.00 | 187 297.00 |
CO Grand total (0 to V) | 197 416.00 | 2 422.00 | 194 994.00 | 197 416.00 |
CU Other investments | 3 081.00 | | 3 081.00 | 3 081.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 263.00 | 15 623.00 | | 9 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 498.00 | -6 360.00 | | 8 498.00 |
DL TOTAL (I) | 18 862.00 | 10 363.00 | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 702.00 | 79 927.00 | | 171 702.00 |
DX Trade payables and related accounts | 3 950.00 | 3 236.00 | | 3 950.00 |
DY Tax and social security liabilities | 479.00 | 5 855.00 | | 479.00 |
EA Other liabilities | | 22 460.00 | | |
EC TOTAL (IV) | 176 132.00 | 111 479.00 | | 176 132.00 |
EE Grand total (I to V) | 194 994.00 | 121 842.00 | | 194 994.00 |
EG Accrued income and payables due within one year | 176 132.00 | 111 479.00 | | 176 132.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 29 460.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 31 854.00 | |
GG - OPERATING RESULT (I - II) | | | -31 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 894.00 | |
GP Total financial income (V) | | | 38 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | | | 1 451.00 |
HK Income tax | | 5 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 378.00 | 18 600.00 | | 40 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 879.00 | 24 960.00 | | 31 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 498.00 | -6 360.00 | | 8 498.00 |
