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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 | 131 513.00 | 131 513.00 | | 131 513.00 |
BJ TOTAL (I) | 1 174 813.00 | 181 213.00 | 993 600.00 | 1 174 813.00 |
BZ Other receivables | 114 323.00 | 62 841.00 | 51 482.00 | 114 323.00 |
CF Cash and cash equivalents | 30 420.00 | | 30 420.00 | 30 420.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 149 207.00 | 62 841.00 | 86 366.00 | 149 207.00 |
CO Grand total (0 to V) | 1 324 020.00 | 244 054.00 | 1 079 966.00 | 1 324 020.00 |
CU Other investments | 1 043 300.00 | 49 700.00 | 993 600.00 | 1 043 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 400.00 | 806 400.00 | | 806 400.00 |
DD Legal reserve (1) | 6 267.00 | 6 267.00 | | 6 267.00 |
DH Retained earnings | -73 152.00 | -258 105.00 | | -73 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 348.00 | 184 953.00 | | -22 348.00 |
DL TOTAL (I) | 717 167.00 | 739 515.00 | | 717 167.00 |
DU Loans and Debts from Credit Institutions (3) | 16 837.00 | 48 712.00 | | 16 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 239.00 | 107 100.00 | | 119 239.00 |
DX Trade payables and related accounts | 5 580.00 | 3 300.00 | | 5 580.00 |
DY Tax and social security liabilities | 138 099.00 | 116 986.00 | | 138 099.00 |
EA Other liabilities | 83 044.00 | 83 740.00 | | 83 044.00 |
EC TOTAL (IV) | 362 799.00 | 359 837.00 | | 362 799.00 |
EE Grand total (I to V) | 1 079 966.00 | 1 099 353.00 | | 1 079 966.00 |
EG Accrued income and payables due within one year | 362 799.00 | 343 383.00 | | 362 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 43.00 | | 382.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 8 095.00 | |
FY Salaries and Wages | | | 185 560.00 | |
GF Total Operating Expenses (II) | | | 193 655.00 | |
GG - OPERATING RESULT (I - II) | | | -19 655.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | 1 052.00 | 4 355.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 1 052.00 | 4 840.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | 215 160.00 | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 394 000.00 | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 348.00 | 209 047.00 | | 196 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 348.00 | 184 953.00 | | -22 348.00 |
