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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 | 133 766.00 | | 133 766.00 | 133 766.00 |
BH Other financial assets | 16 769.00 | 16 769.00 | | 16 769.00 |
BJ TOTAL (I) | 150 535.00 | 16 769.00 | 133 766.00 | 150 535.00 |
BX Customers and related accounts | 381 155.00 | 380 344.00 | 810.00 | 381 155.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 382 654.00 | 380 344.00 | 2 309.00 | 382 654.00 |
CO Grand total (0 to V) | 533 189.00 | 397 114.00 | 136 075.00 | 533 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 13 390.00 | 13 390.00 | | 13 390.00 |
DH Retained earnings | 28 112.00 | -90 376.00 | | 28 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 411.00 | 118 488.00 | | -9 411.00 |
DL TOTAL (I) | 122 091.00 | 131 502.00 | | 122 091.00 |
DX Trade payables and related accounts | 7 701.00 | 1 176.00 | | 7 701.00 |
DY Tax and social security liabilities | 135.00 | 932.00 | | 135.00 |
EA Other liabilities | 6 147.00 | 6 147.00 | | 6 147.00 |
EC TOTAL (IV) | 13 984.00 | 8 256.00 | | 13 984.00 |
EE Grand total (I to V) | 136 075.00 | 139 759.00 | | 136 075.00 |
EG Accrued income and payables due within one year | 13 984.00 | 8 256.00 | | 13 984.00 |
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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 | | 669.00 | 669.00 | |
FJ Net sales | | 669.00 | 669.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 669.00 | |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 080.00 | |
GG - OPERATING RESULT (I - II) | | | -9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 389 134.00 | | |
HD Total exceptional income (VII) | | 389 135.00 | | |
HE Exceptional expenses on management operations | | 415 685.00 | | |
HH Total exceptional expenses (VIII) | | 415 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669.00 | 389 151.00 | | 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081.00 | 270 663.00 | | 10 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 411.00 | 118 488.00 | | -9 411.00 |
