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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 | 28 271.00 | 9 910.00 | 18 360.00 | 28 271.00 |
BB Receivables related to investments | 167 625.00 | | 167 625.00 | 167 625.00 |
BJ TOTAL (I) | 196 595.00 | 9 910.00 | 186 685.00 | 196 595.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 21 417.00 | | 21 417.00 | 21 417.00 |
CO Grand total (0 to V) | 218 012.00 | 9 910.00 | 208 102.00 | 218 012.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 1 093.00 | | 238.00 |
DL TOTAL (I) | 11 331.00 | 11 093.00 | | 11 331.00 |
DU Loans and Debts from Credit Institutions (3) | 19 177.00 | 24 668.00 | | 19 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 111.00 | 190 267.00 | | 175 111.00 |
DX Trade payables and related accounts | 1 408.00 | 240.00 | | 1 408.00 |
DY Tax and social security liabilities | 1 074.00 | 1 453.00 | | 1 074.00 |
EC TOTAL (IV) | 196 770.00 | 216 628.00 | | 196 770.00 |
EE Grand total (I to V) | 208 102.00 | 227 721.00 | | 208 102.00 |
EG Accrued income and payables due within one year | 183 296.00 | 197 531.00 | | 183 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 5.00 | | 54.00 |
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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 | 15 327.00 | | 15 327.00 | 15 327.00 |
FJ Net sales | 15 327.00 | | 15 327.00 | 15 327.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 331.00 | |
FW Other purchases and external expenses | | | 7 494.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 495.00 | 765.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 331.00 | 10 948.00 | | 15 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 093.00 | 9 855.00 | | 15 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 1 093.00 | | 238.00 |
