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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 133 500.00 | | 133 500.00 | 133 500.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 134 825.00 | | 134 825.00 | 134 825.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 199 525.00 | | 199 525.00 | 199 525.00 |
CJ TOTAL (II) | 212 255.00 | | 212 255.00 | 212 255.00 |
CO Grand total (0 to V) | 347 080.00 | | 347 080.00 | 347 080.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | | | 331 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 444.00 | | | -9 444.00 |
DL TOTAL (I) | 321 556.00 | | | 321 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | | | 3 109.00 |
DX Trade payables and related accounts | 3 834.00 | | | 3 834.00 |
DY Tax and social security liabilities | 1 240.00 | | | 1 240.00 |
EA Other liabilities | 17 341.00 | | | 17 341.00 |
EC TOTAL (IV) | 25 524.00 | | | 25 524.00 |
EE Grand total (I to V) | 347 080.00 | | | 347 080.00 |
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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 | | | 6 200.00 | |
FJ Net sales | | | 6 200.00 | |
FR Total operating income (I) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 7 998.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 135.00 | |
GF Total Operating Expenses (II) | | | 8 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 659.00 | | | 322 659.00 |
HD Total exceptional income (VII) | 322 659.00 | | | 322 659.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341.00 | | | -7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 189.00 | | | 329 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 633.00 | | | 338 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 444.00 | | | -9 444.00 |
