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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
BB Receivables related to investments | 1 333 536.00 | 130 397.00 | 1 203 139.00 | 1 333 536.00 |
BJ TOTAL (I) | 1 335 667.00 | 132 528.00 | 1 203 139.00 | 1 335 667.00 |
BX Customers and related accounts | 36 434.00 | 5 500.00 | 30 934.00 | 36 434.00 |
BZ Other receivables | 61 626.00 | | 61 626.00 | 61 626.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 109 880.00 | 5 500.00 | 104 380.00 | 109 880.00 |
CO Grand total (0 to V) | 1 445 547.00 | 138 028.00 | 1 307 519.00 | 1 445 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 520.00 | 1 201 520.00 | | 1 201 520.00 |
DD Legal reserve (1) | 30 829.00 | 30 829.00 | | 30 829.00 |
DH Retained earnings | -151 074.00 | -149 819.00 | | -151 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839.00 | -1 255.00 | | -5 839.00 |
DK Regulated provisions | 3 544.00 | 2 820.00 | | 3 544.00 |
DL TOTAL (I) | 1 078 981.00 | 1 084 095.00 | | 1 078 981.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 23 439.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 718.00 | | |
DX Trade payables and related accounts | 17 608.00 | 20 547.00 | | 17 608.00 |
DY Tax and social security liabilities | 1 078.00 | 1 078.00 | | 1 078.00 |
EA Other liabilities | 209 000.00 | | | 209 000.00 |
EC TOTAL (IV) | 228 538.00 | 138 782.00 | | 228 538.00 |
EE Grand total (I to V) | 1 307 519.00 | 1 222 877.00 | | 1 307 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 947.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 196.00 | | 11 196.00 | 11 196.00 |
FJ Net sales | 11 196.00 | | 11 196.00 | 11 196.00 |
FR Total operating income (I) | | | 11 196.00 | |
FW Other purchases and external expenses | | | 16 060.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 724.00 | 826.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -826.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 196.00 | 17 366.00 | | 11 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 035.00 | 18 621.00 | | 17 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 839.00 | -1 255.00 | | -5 839.00 |
