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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 | 21 872.00 | | 21 872.00 | 21 872.00 |
BH Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
BJ TOTAL (I) | 39 424.00 | | 39 424.00 | 39 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CF Cash and cash equivalents | 90 795.00 | | 90 795.00 | 90 795.00 |
CJ TOTAL (II) | 94 959.00 | | 94 959.00 | 94 959.00 |
CO Grand total (0 to V) | 134 383.00 | | 134 383.00 | 134 383.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 801.00 | 277 809.00 | | 53 801.00 |
DH Retained earnings | 799.00 | 800.00 | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 763.00 | -174 007.00 | | 22 763.00 |
DL TOTAL (I) | 132 364.00 | 159 602.00 | | 132 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 24.00 | | 57.00 |
DX Trade payables and related accounts | 1 956.00 | 6 599.00 | | 1 956.00 |
DY Tax and social security liabilities | 5.00 | 23 486.00 | | 5.00 |
EC TOTAL (IV) | 2 019.00 | 30 109.00 | | 2 019.00 |
EE Grand total (I to V) | 134 383.00 | 189 711.00 | | 134 383.00 |
EG Accrued income and payables due within one year | 2 019.00 | 30 109.00 | | 2 019.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 267.00 | |
FX Taxes, duties, and similar payments | | | -1 622.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 712.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 24 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 887.00 | | 4.00 |
HA Exceptional income from management transactions | 394.00 | 396.00 | | 394.00 |
HB Exceptional income from capital transactions | | 23 583.00 | | |
HD Total exceptional income (VII) | 394.00 | 23 979.00 | | 394.00 |
HE Exceptional expenses on management operations | 188.00 | 251.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 38 026.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 38 278.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -14 298.00 | | 205.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 320.00 | 703 135.00 | | 25 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557.00 | 877 142.00 | | 2 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 763.00 | -174 006.00 | | 22 763.00 |
