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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 108.00 | 1 397.00 | 1 505.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 52 529.00 | | 52 529.00 | 52 529.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 203 934.00 | 108.00 | 1 203 826.00 | 1 203 934.00 |
CF Cash and cash equivalents | 26 545.00 | | 26 545.00 | 26 545.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 27 655.00 | | 27 655.00 | 27 655.00 |
CO Grand total (0 to V) | 1 231 589.00 | 108.00 | 1 231 481.00 | 1 231 589.00 |
CU Other investments | 1 142 049.00 | | 1 142 049.00 | 1 142 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 120.00 | | | -2 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 935.00 | -2 120.00 | | -6 935.00 |
DK Regulated provisions | 12 883.00 | 56.00 | | 12 883.00 |
DL TOTAL (I) | 53 826.00 | 47 935.00 | | 53 826.00 |
DX Trade payables and related accounts | 4 332.00 | 24 544.00 | | 4 332.00 |
EC TOTAL (IV) | 1 177 654.00 | 1 139 429.00 | | 1 177 654.00 |
EE Grand total (I to V) | 1 231 481.00 | 1 187 365.00 | | 1 231 481.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FZ Social Security Contributions | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 22 484.00 | |
GG - OPERATING RESULT (I - II) | | | 21 515.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 096.00 | |
GU Total financial expenses (VI) | | | 19 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 12 826.00 | 56.00 | | 12 826.00 |
HH Total exceptional expenses (VIII) | 12 828.00 | 56.00 | | 12 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 828.00 | -56.00 | | -12 828.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 006.00 | | | 44 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 942.00 | 2 120.00 | | 50 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 935.00 | -2 120.00 | | -6 935.00 |
