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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 | 301 106.00 | 200 000.00 | 101 106.00 | 301 106.00 |
BJ TOTAL (I) | 302 046.00 | 200 000.00 | 102 046.00 | 302 046.00 |
BX Customers and related accounts | 56 480.00 | | 56 480.00 | 56 480.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 62 485.00 | | 62 485.00 | 62 485.00 |
CO Grand total (0 to V) | 364 531.00 | 200 000.00 | 164 531.00 | 364 531.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 902.00 | | 1 002.00 |
DB Share, merger, contribution premiums, etc. | 299 798.00 | 224 898.00 | | 299 798.00 |
DH Retained earnings | -10 680.00 | | | -10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 861.00 | -10 680.00 | | -185 861.00 |
DL TOTAL (I) | 104 259.00 | 215 120.00 | | 104 259.00 |
DX Trade payables and related accounts | 7 325.00 | 9 839.00 | | 7 325.00 |
DY Tax and social security liabilities | 52 747.00 | | | 52 747.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 60 272.00 | 10 039.00 | | 60 272.00 |
EE Grand total (I to V) | 164 531.00 | 225 159.00 | | 164 531.00 |
EG Accrued income and payables due within one year | 60 272.00 | 10 039.00 | | 60 272.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FR Total operating income (I) | | | 193 000.00 | |
FW Other purchases and external expenses | | | 7 076.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 125 194.00 | |
FZ Social Security Contributions | | | 48 009.00 | |
GF Total Operating Expenses (II) | | | 182 009.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GK Income from other securities and fixed asset receivables | | | 4 877.00 | |
GP Total financial income (V) | | | 4 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 729.00 | | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 878.00 | 1 228.00 | | 197 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 738.00 | 11 909.00 | | 383 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 861.00 | -10 680.00 | | -185 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 301 106.00 | | | 301 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 577.00 | 62 471.00 | 301 106.00 | 363 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 272.00 | 60 272.00 | | 60 272.00 |
