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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 | 336 347.00 | | 336 347.00 | 336 347.00 |
BJ TOTAL (I) | 947 012.00 | | 947 012.00 | 947 012.00 |
BZ Other receivables | 47 591.00 | | 47 591.00 | 47 591.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CJ TOTAL (II) | 66 212.00 | | 66 212.00 | 66 212.00 |
CO Grand total (0 to V) | 1 013 224.00 | | 1 013 224.00 | 1 013 224.00 |
CU Other investments | 610 665.00 | | 610 665.00 | 610 665.00 |
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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 |
DG Other reserves | 987 678.00 | | | 987 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | | | -3 048.00 |
DL TOTAL (I) | 993 430.00 | | | 993 430.00 |
DX Trade payables and related accounts | 3 085.00 | | | 3 085.00 |
DY Tax and social security liabilities | 16 709.00 | | | 16 709.00 |
EC TOTAL (IV) | 19 794.00 | | | 19 794.00 |
EE Grand total (I to V) | 1 013 224.00 | | | 1 013 224.00 |
EG Accrued income and payables due within one year | 19 794.00 | | | 19 794.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 008.00 | |
FW Other purchases and external expenses | | | 8 338.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 70 725.00 | |
FZ Social Security Contributions | | | 24 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 364.00 | |
GG - OPERATING RESULT (I - II) | | | -9 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 378.00 | |
GP Total financial income (V) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 071.00 | | | 13 071.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 386.00 | | | 106 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 434.00 | | | 109 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | | | -3 048.00 |
