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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 | 54 605.00 | 6 401.00 | 48 204.00 | 54 605.00 |
BB Receivables related to investments | 403 884.00 | | 403 884.00 | 403 884.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 458 564.00 | 6 401.00 | 452 163.00 | 458 564.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 15 944.00 | | 15 944.00 | 15 944.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 22 304.00 | | 22 304.00 | 22 304.00 |
CO Grand total (0 to V) | 480 868.00 | 6 401.00 | 474 467.00 | 480 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 385.00 | 274 385.00 | | 404 385.00 |
DH Retained earnings | -19 852.00 | -13 500.00 | | -19 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 513.00 | -6 351.00 | | -24 513.00 |
DL TOTAL (I) | 360 020.00 | 254 533.00 | | 360 020.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 10.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 066.00 | 19 680.00 | | 111 066.00 |
DX Trade payables and related accounts | 1 345.00 | 1 128.00 | | 1 345.00 |
DY Tax and social security liabilities | 90.00 | 4 052.00 | | 90.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 114 447.00 | 24 869.00 | | 114 447.00 |
EE Grand total (I to V) | 474 467.00 | 279 402.00 | | 474 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 114.00 | |
FW Other purchases and external expenses | | | 30 922.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FZ Social Security Contributions | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 42 494.00 | |
GG - OPERATING RESULT (I - II) | | | -23 380.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 201.00 | 1 615.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -1 615.00 | | -201.00 |
HK Income tax | | 3 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 114.00 | 13 845.00 | | 19 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 627.00 | 20 197.00 | | 43 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 513.00 | -6 351.00 | | -24 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215.00 | 6 186.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 6 186.00 | | 215.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 447.00 | 4 447.00 | 110 000.00 | 114 447.00 |
