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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 | 182 550.00 | 182 550.00 | | 182 550.00 |
BJ TOTAL (I) | 232 550.00 | 232 550.00 | | 232 550.00 |
BX Customers and related accounts | 15 318.00 | 12 770.00 | 2 548.00 | 15 318.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 189 970.00 | | 189 970.00 | 189 970.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 210 140.00 | 12 770.00 | 197 370.00 | 210 140.00 |
CO Grand total (0 to V) | 442 690.00 | 245 320.00 | 197 370.00 | 442 690.00 |
CP Shares due in less than one year | 182 550.00 | | | 182 550.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 894.00 | 131 901.00 | | 124 894.00 |
DH Retained earnings | | -135 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 156.00 | 128 878.00 | | -5 156.00 |
DL TOTAL (I) | 174 738.00 | 179 894.00 | | 174 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 624.00 | 30 481.00 | | 19 624.00 |
DX Trade payables and related accounts | 359.00 | 1 550.00 | | 359.00 |
DY Tax and social security liabilities | 2 649.00 | 2 955.00 | | 2 649.00 |
EC TOTAL (IV) | 22 632.00 | 34 986.00 | | 22 632.00 |
EE Grand total (I to V) | 197 370.00 | 214 880.00 | | 197 370.00 |
EG Accrued income and payables due within one year | 22 632.00 | 34 986.00 | | 22 632.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 1 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 156.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 226.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 170 791.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156.00 | 41 913.00 | | 5 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 156.00 | 128 878.00 | | -5 156.00 |
