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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 937.00 | 1 562.00 | 2 499.00 |
AT Other tangible assets | 11 640.00 | 3 519.00 | 8 121.00 | 11 640.00 |
BB Receivables related to investments | 117 518.00 | | 117 518.00 | 117 518.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 133 632.00 | 4 456.00 | 129 176.00 | 133 632.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 177 336.00 | | 177 336.00 | 177 336.00 |
BZ Other receivables | 72 774.00 | | 72 774.00 | 72 774.00 |
CF Cash and cash equivalents | 18 505.00 | | 18 505.00 | 18 505.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 279 214.00 | | 279 214.00 | 279 214.00 |
CO Grand total (0 to V) | 412 846.00 | 4 456.00 | 408 390.00 | 412 846.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 | 318 153.00 | 18 742.00 | | 318 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 338.00 | 304 412.00 | | -23 338.00 |
DL TOTAL (I) | 349 816.00 | 378 153.00 | | 349 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 638.00 | | 63.00 |
DX Trade payables and related accounts | 12 339.00 | 50 072.00 | | 12 339.00 |
DY Tax and social security liabilities | 44 342.00 | 34 049.00 | | 44 342.00 |
EB Prepaid income (2) | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 58 574.00 | 84 760.00 | | 58 574.00 |
EE Grand total (I to V) | 408 390.00 | 462 913.00 | | 408 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 669.00 | | 11 669.00 | 11 669.00 |
FJ Net sales | 11 669.00 | | 11 669.00 | 11 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 585.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 32 875.00 | |
FZ Social Security Contributions | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 57 585.00 | |
GG - OPERATING RESULT (I - II) | | | -45 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 287.00 | |
GP Total financial income (V) | | | 241 295.00 | |
GR Interest and similar expenses | | | 137 342.00 | |
GU Total financial expenses (VI) | | | 137 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 671.00 | | | 47 671.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 47 671.00 | 8 000.00 | | 47 671.00 |
HE Exceptional expenses on management operations | 25 441.00 | 7 910.00 | | 25 441.00 |
HF Exceptional expenses on capital transactions | 104 050.00 | 4 743.00 | | 104 050.00 |
HH Total exceptional expenses (VIII) | 129 491.00 | 12 652.00 | | 129 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 819.00 | -4 652.00 | | -81 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 080.00 | 1 059 030.00 | | 301 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 418.00 | 754 619.00 | | 324 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 338.00 | 304 412.00 | | -23 338.00 |
