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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 | 475.00 | 475.00 | | 475.00 |
BB Receivables related to investments | 108 696.00 | | 108 696.00 | 108 696.00 |
BJ TOTAL (I) | 111 671.00 | 475.00 | 111 196.00 | 111 671.00 |
BR Intermediate and finished products | | | 1.00 | |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 8 716.00 | | 8 716.00 | 8 716.00 |
CO Grand total (0 to V) | 120 388.00 | 475.00 | 119 912.00 | 120 388.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DH Retained earnings | -130 663.00 | | | -130 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 366.00 | | | -5 366.00 |
DL TOTAL (I) | 115 870.00 | | | 115 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 742.00 | | | 742.00 |
DY Tax and social security liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 4 042.00 | | | 4 042.00 |
EE Grand total (I to V) | 119 912.00 | | | 119 912.00 |
EG Accrued income and payables due within one year | 4 042.00 | | | 4 042.00 |
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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 | 39 223.00 | | 39 223.00 | 39 223.00 |
FJ Net sales | 39 223.00 | | 39 223.00 | 39 223.00 |
FR Total operating income (I) | | | 39 223.00 | |
FW Other purchases and external expenses | | | 4 890.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 221.00 | |
GF Total Operating Expenses (II) | | | 54 487.00 | |
GG - OPERATING RESULT (I - II) | | | -15 264.00 | |
GK Income from other securities and fixed asset receivables | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 221.00 | | | 15 221.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 866.00 | | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 255.00 | | | 49 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 621.00 | | | 54 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 366.00 | | | -5 366.00 |
