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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 202.00 | 39 922.00 | 1 280.00 | 41 202.00 |
BB Receivables related to investments | 99 405.00 | | 99 405.00 | 99 405.00 |
BJ TOTAL (I) | 142 608.00 | 39 922.00 | 102 685.00 | 142 608.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
CD Marketable securities | 77 760.00 | | 77 760.00 | 77 760.00 |
CF Cash and cash equivalents | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 86 015.00 | | 86 015.00 | 86 015.00 |
CO Grand total (0 to V) | 228 623.00 | 39 922.00 | 188 701.00 | 228 623.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 43 202.00 | 57 885.00 | | 43 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 454.00 | -14 683.00 | | -8 454.00 |
DL TOTAL (I) | 95 248.00 | 103 702.00 | | 95 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 229.00 | 90 229.00 | | 90 229.00 |
DX Trade payables and related accounts | 1 164.00 | 1 110.00 | | 1 164.00 |
DY Tax and social security liabilities | 2 060.00 | 2 253.00 | | 2 060.00 |
EC TOTAL (IV) | 93 453.00 | 93 592.00 | | 93 453.00 |
EE Grand total (I to V) | 188 701.00 | 197 294.00 | | 188 701.00 |
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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 | 688.00 | | 688.00 | 688.00 |
FJ Net sales | 688.00 | | 688.00 | 688.00 |
FR Total operating income (I) | | | 688.00 | |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 33.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 12 213.00 | |
GG - OPERATING RESULT (I - II) | | | -11 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 383.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 374.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 374.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -374.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221.00 | 3 114.00 | | 4 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674.00 | 17 797.00 | | 12 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 454.00 | -14 683.00 | | -8 454.00 |
