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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 | 847.00 | 17.00 | 830.00 | 847.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 297 847.00 | 17.00 | 297 830.00 | 297 847.00 |
BX Customers and related accounts | 31 143.00 | | 31 143.00 | 31 143.00 |
BZ Other receivables | 248 427.00 | | 248 427.00 | 248 427.00 |
CF Cash and cash equivalents | 55 717.00 | | 55 717.00 | 55 717.00 |
CJ TOTAL (II) | 335 286.00 | | 335 286.00 | 335 286.00 |
CO Grand total (0 to V) | 633 133.00 | 17.00 | 633 116.00 | 633 133.00 |
CS Evaluated investments - equity method | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | | | 2 189.00 |
DL TOTAL (I) | 299 189.00 | | | 299 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 220.00 | | | 325 220.00 |
DX Trade payables and related accounts | 3 131.00 | | | 3 131.00 |
DY Tax and social security liabilities | 5 576.00 | | | 5 576.00 |
EC TOTAL (IV) | 333 927.00 | | | 333 927.00 |
EE Grand total (I to V) | 633 116.00 | | | 633 116.00 |
EG Accrued income and payables due within one year | 333 927.00 | | | 333 927.00 |
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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 | | | 25 952.00 | |
FJ Net sales | | | 25 952.00 | |
FR Total operating income (I) | | | 25 952.00 | |
FW Other purchases and external expenses | | | 23 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 23 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 952.00 | | | 25 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 763.00 | | | 23 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | | | 2 189.00 |
