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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 632 010.00 | | 632 010.00 | 632 010.00 |
BX Customers and related accounts | 136 200.00 | | 136 200.00 | 136 200.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 179 053.00 | | 179 053.00 | 179 053.00 |
CO Grand total (0 to V) | 811 063.00 | | 811 063.00 | 811 063.00 |
CU Other investments | 132 010.00 | | 132 010.00 | 132 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 300.00 | 556 300.00 | | 556 300.00 |
DH Retained earnings | 399 779.00 | 395 478.00 | | 399 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 271.00 | 4 300.00 | | -428 271.00 |
DL TOTAL (I) | 527 808.00 | 956 079.00 | | 527 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 333.00 | 65 423.00 | | 114 333.00 |
DX Trade payables and related accounts | 1 080.00 | 14 823.00 | | 1 080.00 |
DY Tax and social security liabilities | 22 964.00 | 34 843.00 | | 22 964.00 |
EA Other liabilities | 144 878.00 | 78 028.00 | | 144 878.00 |
EC TOTAL (IV) | 283 255.00 | 193 118.00 | | 283 255.00 |
EE Grand total (I to V) | 811 063.00 | 1 149 197.00 | | 811 063.00 |
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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 | | 18 000.00 | 18 000.00 | |
FJ Net sales | | 18 000.00 | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 833.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 51 400.00 | |
FZ Social Security Contributions | | | 51 294.00 | |
GF Total Operating Expenses (II) | | | 105 791.00 | |
GG - OPERATING RESULT (I - II) | | | -87 791.00 | |
GL Other interest and similar income | | | 33 345.00 | |
GP Total financial income (V) | | | 33 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 383 825.00 | | | 383 825.00 |
HH Total exceptional expenses (VIII) | 383 825.00 | | | 383 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 825.00 | | | -373 825.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 345.00 | 148 457.00 | | 61 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 616.00 | 144 157.00 | | 489 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 271.00 | 4 300.00 | | -428 271.00 |
