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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 | 84 637.00 | | 84 637.00 | 84 637.00 |
BJ TOTAL (I) | 175 657.00 | | 175 657.00 | 175 657.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 75 553.00 | | 75 553.00 | 75 553.00 |
CJ TOTAL (II) | 80 474.00 | | 80 474.00 | 80 474.00 |
CO Grand total (0 to V) | 256 132.00 | | 256 132.00 | 256 132.00 |
CU Other investments | 91 020.00 | | 91 020.00 | 91 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 472.00 | | | 11 472.00 |
DB Share, merger, contribution premiums, etc. | 16 528.00 | | | 16 528.00 |
DD Legal reserve (1) | 1 147.00 | | | 1 147.00 |
DG Other reserves | 209 317.00 | | | 209 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 317.00 | | | -4 317.00 |
DL TOTAL (I) | 234 147.00 | | | 234 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 874.00 | | | 20 874.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 21 984.00 | | | 21 984.00 |
EE Grand total (I to V) | 256 132.00 | | | 256 132.00 |
EG Accrued income and payables due within one year | 21 984.00 | | | 21 984.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 3 663.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 706.00 | |
GF Total Operating Expenses (II) | | | 4 519.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 952.00 | | | 3 952.00 |
HD Total exceptional income (VII) | 3 952.00 | | | 3 952.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | | | -3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702.00 | | | 7 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 019.00 | | | 12 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 317.00 | | | -4 317.00 |
