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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 24 093.00 | | 24 093.00 | 24 093.00 |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 111 898.00 | | 111 898.00 | 111 898.00 |
CF Cash and cash equivalents | 117 239.00 | | 117 239.00 | 117 239.00 |
CJ TOTAL (II) | 234 299.00 | | 234 299.00 | 234 299.00 |
CO Grand total (0 to V) | 258 392.00 | | 258 392.00 | 258 392.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 250.00 | | | 97 250.00 |
DB Share, merger, contribution premiums, etc. | 6 325.00 | | | 6 325.00 |
DD Legal reserve (1) | 9 745.00 | | | 9 745.00 |
DH Retained earnings | 29 410.00 | | | 29 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 842.00 | | | -5 842.00 |
DL TOTAL (I) | 136 887.00 | | | 136 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 773.00 | | | 83 773.00 |
EA Other liabilities | 37 732.00 | | | 37 732.00 |
EC TOTAL (IV) | 121 505.00 | | | 121 505.00 |
EE Grand total (I to V) | 258 392.00 | | | 258 392.00 |
EG Accrued income and payables due within one year | 121 505.00 | | | 121 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 332.00 | |
FR Total operating income (I) | | | 38 332.00 | |
FW Other purchases and external expenses | | | 5 026.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 38 332.00 | |
GF Total Operating Expenses (II) | | | 43 519.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 332.00 | | | 38 332.00 |
A2 TOTAL ASSETS | 38 332.00 | | | 38 332.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 332.00 | | | 38 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 174.00 | | | 44 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 842.00 | | | -5 842.00 |
