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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BB Receivables related to investments | 171 493.00 | 60 000.00 | 111 493.00 | 171 493.00 |
BJ TOTAL (I) | 268 496.00 | 61 403.00 | 207 093.00 | 268 496.00 |
BT Goods | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 92 023.00 | | 92 023.00 | 92 023.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 57 857.00 | | 57 857.00 | 57 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 188.00 | | 154 188.00 | 154 188.00 |
CO Grand total (0 to V) | 422 684.00 | 61 403.00 | 361 281.00 | 422 684.00 |
CU Other investments | 95 600.00 | | 95 600.00 | 95 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 1 071.00 | 1 071.00 | | 1 071.00 |
DH Retained earnings | 1 653.00 | 8 621.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705.00 | -6 975.00 | | -2 705.00 |
DL TOTAL (I) | 340 019.00 | 342 721.00 | | 340 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 119 403.00 | | 4 697.00 |
DX Trade payables and related accounts | 1 518.00 | 574.00 | | 1 518.00 |
DY Tax and social security liabilities | 15 047.00 | 14 820.00 | | 15 047.00 |
EC TOTAL (IV) | 21 262.00 | 134 797.00 | | 21 262.00 |
EE Grand total (I to V) | 361 281.00 | 477 521.00 | | 361 281.00 |
EG Accrued income and payables due within one year | 21 262.00 | 134 797.00 | | 21 262.00 |
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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 | 7 178.00 | | 7 178.00 | 7 178.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 178.00 | | 7 178.00 | 7 178.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 180.00 | |
FS Purchases of goods (including customs duties) | | | 6 148.00 | |
FT Inventory change (goods) | | | -841.00 | |
FW Other purchases and external expenses | | | 5 838.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 11 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 14 100.00 | | |
HH Total exceptional expenses (VIII) | | 14 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 945.00 | 23 625.00 | | 8 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650.00 | 30 601.00 | | 11 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 705.00 | -6 975.00 | | -2 705.00 |
