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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 | 1 185.00 | 1 089.00 | 96.00 | 1 185.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 143 685.00 | 1 089.00 | 142 596.00 | 143 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 730.00 | | 2 730.00 | 2 730.00 |
CO Grand total (0 to V) | 146 416.00 | 1 089.00 | 145 326.00 | 146 416.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 97 559.00 | 60 107.00 | | 97 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 116.00 | 37 452.00 | | -19 116.00 |
DL TOTAL (I) | 79 544.00 | 98 659.00 | | 79 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 747.00 | 102 348.00 | | 63 747.00 |
DX Trade payables and related accounts | 805.00 | 772.00 | | 805.00 |
DY Tax and social security liabilities | 1 230.00 | 4 187.00 | | 1 230.00 |
EC TOTAL (IV) | 65 783.00 | 107 307.00 | | 65 783.00 |
EE Grand total (I to V) | 145 326.00 | 205 967.00 | | 145 326.00 |
EG Accrued income and payables due within one year | | 107 307.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 10 224.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 17 330.00 | |
GG - OPERATING RESULT (I - II) | | | -17 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 500.00 | |
GP Total financial income (V) | | | 18 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 821.00 | 295.00 | | 18 821.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 20 321.00 | 295.00 | | 20 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 321.00 | -295.00 | | -20 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 824.00 | 84 173.00 | | 18 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 940.00 | 46 721.00 | | 37 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 116.00 | 37 452.00 | | -19 116.00 |
