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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 | 66 005.00 | | 66 005.00 | 66 005.00 |
BJ TOTAL (I) | 90 206.00 | 17 005.00 | 73 201.00 | 90 206.00 |
BX Customers and related accounts | 10 843.00 | | 10 843.00 | 10 843.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 11 555.00 | | 11 555.00 | 11 555.00 |
CO Grand total (0 to V) | 101 761.00 | 17 005.00 | 84 756.00 | 101 761.00 |
CU Other investments | 24 201.00 | 17 005.00 | 7 196.00 | 24 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 72 634.00 | | | 72 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 328.00 | | | -24 328.00 |
DL TOTAL (I) | 57 106.00 | | | 57 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 670.00 | | | 20 670.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
DY Tax and social security liabilities | 4 969.00 | | | 4 969.00 |
EC TOTAL (IV) | 27 650.00 | | | 27 650.00 |
EE Grand total (I to V) | 84 756.00 | | | 84 756.00 |
EG Accrued income and payables due within one year | 27 650.00 | | | 27 650.00 |
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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 | 10 843.00 | | 10 843.00 | 10 843.00 |
FJ Net sales | 10 843.00 | | 10 843.00 | 10 843.00 |
FR Total operating income (I) | | | 10 843.00 | |
FW Other purchases and external expenses | | | 3 871.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 005.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 19 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 843.00 | | | 10 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 171.00 | | | 35 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 328.00 | | | -24 328.00 |
