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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 | 53 100.00 | | 53 100.00 | 53 100.00 |
BJ TOTAL (I) | 120 600.00 | | 120 600.00 | 120 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 3 378.00 | | 3 378.00 | 3 378.00 |
CO Grand total (0 to V) | 123 978.00 | | 123 978.00 | 123 978.00 |
CP Shares due in less than one year | 53 100.00 | | | 53 100.00 |
CU Other investments | 67 500.00 | | 67 500.00 | 67 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 36 638.00 | 17 570.00 | | 36 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 662.00 | 19 068.00 | | -26 662.00 |
DL TOTAL (I) | 38 576.00 | 65 238.00 | | 38 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 848.00 | 94 848.00 | | 75 848.00 |
DX Trade payables and related accounts | 5 093.00 | 6 938.00 | | 5 093.00 |
DY Tax and social security liabilities | 4 461.00 | 7 329.00 | | 4 461.00 |
EC TOTAL (IV) | 85 402.00 | 109 114.00 | | 85 402.00 |
EE Grand total (I to V) | 123 978.00 | 174 351.00 | | 123 978.00 |
EG Accrued income and payables due within one year | 85 402.00 | 109 114.00 | | 85 402.00 |
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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 | 12 872.00 | | 12 872.00 | 12 872.00 |
FJ Net sales | 12 872.00 | | 12 872.00 | 12 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 873.00 | |
FW Other purchases and external expenses | | | 16 395.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 15 964.00 | |
FZ Social Security Contributions | | | 6 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 535.00 | |
GG - OPERATING RESULT (I - II) | | | -26 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 873.00 | 50 137.00 | | 12 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 535.00 | 31 069.00 | | 39 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 662.00 | 19 068.00 | | -26 662.00 |
