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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 | 540 400.00 | | 540 400.00 | 540 400.00 |
BJ TOTAL (I) | 540 400.00 | | 540 400.00 | 540 400.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 11 038.00 | | 11 038.00 | 11 038.00 |
CO Grand total (0 to V) | 551 438.00 | | 551 438.00 | 551 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 11 001.00 | 1 657.00 | | 11 001.00 |
DG Other reserves | 248 983.00 | 31 487.00 | | 248 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 048.00 | 226 840.00 | | -5 048.00 |
DL TOTAL (I) | 364 946.00 | 369 994.00 | | 364 946.00 |
DU Loans and Debts from Credit Institutions (3) | 37 546.00 | 55 788.00 | | 37 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 863.00 | 112 863.00 | | 137 863.00 |
DX Trade payables and related accounts | 1 554.00 | 1 512.00 | | 1 554.00 |
DY Tax and social security liabilities | 9 130.00 | 1 993.00 | | 9 130.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 186 493.00 | 172 556.00 | | 186 493.00 |
EE Grand total (I to V) | 551 438.00 | 542 550.00 | | 551 438.00 |
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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 | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 143.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 10 420.00 | |
FZ Social Security Contributions | | | 3 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 436 590.00 | | |
HH Total exceptional expenses (VIII) | | 222 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214 590.00 | | |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 453 791.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 048.00 | 226 952.00 | | 20 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 048.00 | 226 840.00 | | -5 048.00 |
