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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 | 797.00 | 797.00 | | 797.00 |
BB Receivables related to investments | 37 827.00 | | 37 827.00 | 37 827.00 |
BJ TOTAL (I) | 48 625.00 | 797.00 | 47 827.00 | 48 625.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 8 622.00 | | 8 622.00 | 8 622.00 |
CO Grand total (0 to V) | 57 246.00 | 797.00 | 56 449.00 | 57 246.00 |
CP Shares due in less than one year | 37 827.00 | | | 37 827.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -1 321.00 | -2 373.00 | | -1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | 1 052.00 | | 1 619.00 |
DL TOTAL (I) | 1 298.00 | -321.00 | | 1 298.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 502.00 | 98 502.00 | | 44 502.00 |
DX Trade payables and related accounts | 1 260.00 | 1 632.00 | | 1 260.00 |
DY Tax and social security liabilities | 9 329.00 | 10 193.00 | | 9 329.00 |
EC TOTAL (IV) | 55 152.00 | 110 327.00 | | 55 152.00 |
EE Grand total (I to V) | 56 449.00 | 110 006.00 | | 56 449.00 |
EG Accrued income and payables due within one year | 55 152.00 | 110 327.00 | | 55 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
EI Including equity loans | 44 502.00 | | | 44 502.00 |
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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 | 32 050.00 | | 32 050.00 | 32 050.00 |
FJ Net sales | 32 050.00 | | 32 050.00 | 32 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FR Total operating income (I) | | | 35 091.00 | |
FW Other purchases and external expenses | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 21 610.00 | |
FZ Social Security Contributions | | | 8 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 33 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 091.00 | 32 417.00 | | 35 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 472.00 | 31 364.00 | | 33 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | 1 052.00 | | 1 619.00 |
