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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 21 470.00 | 21 470.00 | | 21 470.00 |
BB Receivables related to investments | 1 744.00 | | 1 744.00 | 1 744.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 64 415.00 | 22 670.00 | 41 744.00 | 64 415.00 |
BX Customers and related accounts | 10 772.00 | | 10 772.00 | 10 772.00 |
BZ Other receivables | 635 846.00 | | 635 846.00 | 635 846.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 646 618.00 | | 646 618.00 | 646 618.00 |
CO Grand total (0 to V) | 711 034.00 | 22 670.00 | 688 363.00 | 711 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 543 764.00 | | |
DH Retained earnings | -15 478.00 | | | -15 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 060.00 | -15 478.00 | | -21 060.00 |
DL TOTAL (I) | 607 226.00 | 628 286.00 | | 607 226.00 |
DP Provisions for Risks | 77 504.00 | 77 504.00 | | 77 504.00 |
DR TOTAL (IV) | 77 504.00 | 77 504.00 | | 77 504.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 12 943.00 | | 197.00 |
DX Trade payables and related accounts | | 725.00 | | |
DY Tax and social security liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 3 632.00 | 13 668.00 | | 3 632.00 |
EE Grand total (I to V) | 688 363.00 | 719 459.00 | | 688 363.00 |
EG Accrued income and payables due within one year | 3 632.00 | 13 668.00 | | 3 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 654.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 29 696.00 | |
GG - OPERATING RESULT (I - II) | | | -29 696.00 | |
GL Other interest and similar income | | | 9 904.00 | |
GP Total financial income (V) | | | 9 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | | 36 500.00 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 990.00 | 42 206.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 42 206.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -5 706.00 | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904.00 | 36 500.00 | | 9 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 964.00 | 51 979.00 | | 30 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 060.00 | -15 478.00 | | -21 060.00 |
