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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 | 100 551.00 | | 100 551.00 | 100 551.00 |
BJ TOTAL (I) | 101 301.00 | | 101 301.00 | 101 301.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 124 060.00 | 60 000.00 | 64 060.00 | 124 060.00 |
CF Cash and cash equivalents | 91 453.00 | | 91 453.00 | 91 453.00 |
CJ TOTAL (II) | 226 013.00 | 60 000.00 | 166 013.00 | 226 013.00 |
CO Grand total (0 to V) | 327 313.00 | 60 000.00 | 267 313.00 | 327 313.00 |
CP Shares due in less than one year | 100 551.00 | | | 100 551.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -42 254.00 | -6 912.00 | | -42 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | -35 342.00 | | -1 498.00 |
DL TOTAL (I) | 256 248.00 | 257 746.00 | | 256 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558.00 | 9 558.00 | | 9 558.00 |
DX Trade payables and related accounts | 1 507.00 | 1 200.00 | | 1 507.00 |
DY Tax and social security liabilities | | 142.00 | | |
EC TOTAL (IV) | 11 065.00 | 10 900.00 | | 11 065.00 |
EE Grand total (I to V) | 267 313.00 | 268 646.00 | | 267 313.00 |
EG Accrued income and payables due within one year | 11 065.00 | 10 900.00 | | 11 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 414.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146.00 | 94 235.00 | | 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643.00 | 129 577.00 | | 1 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | -35 342.00 | | -1 498.00 |
