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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 | 1 211.00 | 913.00 | 298.00 | 1 211.00 |
BJ TOTAL (I) | 61 211.00 | 913.00 | 60 298.00 | 61 211.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 28 193.00 | | 28 193.00 | 28 193.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 36 737.00 | | 36 737.00 | 36 737.00 |
CO Grand total (0 to V) | 97 949.00 | 913.00 | 97 036.00 | 97 949.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 629.00 | -2 574.00 | | -2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147.00 | -54.00 | | 4 147.00 |
DL TOTAL (I) | 7 018.00 | 2 870.00 | | 7 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 608.00 | 72 264.00 | | 78 608.00 |
DX Trade payables and related accounts | 1 362.00 | 1 667.00 | | 1 362.00 |
DY Tax and social security liabilities | 3 445.00 | 4 038.00 | | 3 445.00 |
EA Other liabilities | | 33 500.00 | | |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 90 017.00 | 111 470.00 | | 90 017.00 |
EE Grand total (I to V) | 97 036.00 | 114 341.00 | | 97 036.00 |
EG Accrued income and payables due within one year | 90 017.00 | 111 470.00 | | 90 017.00 |
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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 | | | 16 800.00 | |
FJ Net sales | | | 16 800.00 | |
FO Operating subsidies | | | 4 440.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 245.00 | |
FW Other purchases and external expenses | | | 13 167.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 6 480.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GB Operating Expenses - Provisions | | | 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 245.00 | 23 400.00 | | 30 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 097.00 | 23 455.00 | | 26 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148.00 | -55.00 | | 4 148.00 |
