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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
BB Receivables related to investments | 1 294 802.00 | | 1 294 802.00 | 1 294 802.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 301 408.00 | 2 606.00 | 1 298 802.00 | 1 301 408.00 |
BX Customers and related accounts | 87 700.00 | | 87 700.00 | 87 700.00 |
BZ Other receivables | 17 871.00 | | 17 871.00 | 17 871.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 105 898.00 | | 105 898.00 | 105 898.00 |
CO Grand total (0 to V) | 1 407 306.00 | 2 606.00 | 1 404 700.00 | 1 407 306.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 4 688.00 | 3 010.00 | | 4 688.00 |
DG Other reserves | 88 197.00 | 56 315.00 | | 88 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394.00 | 33 560.00 | | -3 394.00 |
DL TOTAL (I) | 940 491.00 | 943 885.00 | | 940 491.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 579.00 | 73 670.00 | | 441 579.00 |
DX Trade payables and related accounts | 4 347.00 | 1 820.00 | | 4 347.00 |
DY Tax and social security liabilities | 14 841.00 | 21 904.00 | | 14 841.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 464 209.00 | 97 394.00 | | 464 209.00 |
EE Grand total (I to V) | 1 404 700.00 | 1 041 279.00 | | 1 404 700.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 19 219.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 77 500.00 | |
FZ Social Security Contributions | | | 45 664.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 143 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 168 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 393.00 | 134 441.00 | | 143 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 393.00 | 33 559.00 | | -3 393.00 |
