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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 | 50 746.00 | | 50 746.00 | 50 746.00 |
BJ TOTAL (I) | 58 720.00 | | 58 720.00 | 58 720.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 5 799.00 | | 5 799.00 | 5 799.00 |
CO Grand total (0 to V) | 64 519.00 | | 64 519.00 | 64 519.00 |
CU Other investments | 7 974.00 | | 7 974.00 | 7 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 695.00 | | | 21 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | 21 895.00 | | 5 865.00 |
DL TOTAL (I) | 29 760.00 | 23 895.00 | | 29 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 313.00 | 23 250.00 | | 33 313.00 |
DX Trade payables and related accounts | 996.00 | 960.00 | | 996.00 |
DY Tax and social security liabilities | 450.00 | 4 575.00 | | 450.00 |
EC TOTAL (IV) | 34 759.00 | 28 785.00 | | 34 759.00 |
EE Grand total (I to V) | 64 519.00 | 52 680.00 | | 64 519.00 |
EG Accrued income and payables due within one year | 34 759.00 | 28 785.00 | | 34 759.00 |
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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 | 22 101.00 | | 22 101.00 | 22 101.00 |
FJ Net sales | 22 101.00 | | 22 101.00 | 22 101.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 22 202.00 | |
FW Other purchases and external expenses | | | 14 669.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 209.00 | |
GG - OPERATING RESULT (I - II) | | | 6 993.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 35.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 35.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -35.00 | | -287.00 |
HK Income tax | 1 086.00 | 3 870.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 447.00 | 52 079.00 | | 22 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 582.00 | 30 184.00 | | 16 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | 21 895.00 | | 5 865.00 |
