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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 | 237 277.00 | 235 332.00 | 1 944.00 | 237 277.00 |
BJ TOTAL (I) | 237 277.00 | 235 332.00 | 1 944.00 | 237 277.00 |
BX Customers and related accounts | 3 291.00 | | 3 291.00 | 3 291.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 42 374.00 | | 42 374.00 | 42 374.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 48 069.00 | | 48 069.00 | 48 069.00 |
CO Grand total (0 to V) | 285 346.00 | 235 332.00 | 50 014.00 | 285 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 680.00 | -3 810.00 | | -2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 568.00 | 1 130.00 | | 34 568.00 |
DL TOTAL (I) | 39 510.00 | 4 942.00 | | 39 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 3 388.00 | | 3 388.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 552.00 | 453.00 | | 552.00 |
EA Other liabilities | 4 822.00 | 68 448.00 | | 4 822.00 |
EC TOTAL (IV) | 10 503.00 | 72 291.00 | | 10 503.00 |
EE Grand total (I to V) | 50 014.00 | 77 233.00 | | 50 014.00 |
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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 | 5 520.00 | | 5 520.00 | 5 520.00 |
FJ Net sales | 5 520.00 | | 5 520.00 | 5 520.00 |
FR Total operating income (I) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 14 542.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 655.00 | |
GG - OPERATING RESULT (I - II) | | | -20 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 348.00 | 24 557.00 | | 73 348.00 |
HD Total exceptional income (VII) | 73 348.00 | 24 557.00 | | 73 348.00 |
HE Exceptional expenses on management operations | 18 644.00 | | | 18 644.00 |
HH Total exceptional expenses (VIII) | 18 644.00 | | | 18 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 703.00 | 24 557.00 | | 54 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 868.00 | 45 072.00 | | 78 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 299.00 | 43 941.00 | | 44 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 568.00 | 1 130.00 | | 34 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503.00 | 10 503.00 | | 10 503.00 |
