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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 158 573.00 | | 158 573.00 | 158 573.00 |
BZ Other receivables | 147 271.00 | | 147 271.00 | 147 271.00 |
CF Cash and cash equivalents | 119 963.00 | | 119 963.00 | 119 963.00 |
CJ TOTAL (II) | 267 235.00 | | 267 235.00 | 267 235.00 |
CO Grand total (0 to V) | 425 808.00 | | 425 808.00 | 425 808.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DH Retained earnings | -6 525.00 | | | -6 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 375.00 | | | -35 375.00 |
DL TOTAL (I) | 189 099.00 | | | 189 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 890.00 | | | 234 890.00 |
DX Trade payables and related accounts | 1 693.00 | | | 1 693.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 236 709.00 | | | 236 709.00 |
EE Grand total (I to V) | 425 808.00 | | | 425 808.00 |
EG Accrued income and payables due within one year | 236 709.00 | | | 236 709.00 |
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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 | 626.00 | | 626.00 | 626.00 |
FJ Net sales | 626.00 | | 626.00 | 626.00 |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 4 577.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GT Net expenses on sales of marketable securities | | | 33 990.00 | |
GU Total financial expenses (VI) | | | 33 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 579.00 | | | 3 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 954.00 | | | 38 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 375.00 | | | -35 375.00 |
