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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 | 1 535.00 | 373.00 | 1 162.00 | 1 535.00 |
BJ TOTAL (I) | 34 869.00 | 373.00 | 34 496.00 | 34 869.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 3 603.00 | | 3 603.00 | 3 603.00 |
CO Grand total (0 to V) | 38 472.00 | 373.00 | 38 099.00 | 38 472.00 |
CS Evaluated investments - equity method | 33 334.00 | | 33 334.00 | 33 334.00 |
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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 | 27 824.00 | 15 621.00 | | 27 824.00 |
DH Retained earnings | | -2 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 916.00 | 14 940.00 | | -3 916.00 |
DL TOTAL (I) | 25 008.00 | 28 924.00 | | 25 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003.00 | | | 3 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | | | 4 491.00 |
DX Trade payables and related accounts | 4 748.00 | 4 380.00 | | 4 748.00 |
DY Tax and social security liabilities | 250.00 | 597.00 | | 250.00 |
DZ Fixed asset liabilities and related accounts | | 8 991.00 | | |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 13 092.00 | 13 968.00 | | 13 092.00 |
EE Grand total (I to V) | 38 099.00 | 42 892.00 | | 38 099.00 |
EG Accrued income and payables due within one year | 13 092.00 | 13 968.00 | | 13 092.00 |
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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 | -500.00 | | -500.00 | -500.00 |
FJ Net sales | -500.00 | | -500.00 | -500.00 |
FR Total operating income (I) | | | -500.00 | |
FW Other purchases and external expenses | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -500.00 | 23 080.00 | | -500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416.00 | 8 139.00 | | 3 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 916.00 | 14 940.00 | | -3 916.00 |
