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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 | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 139 567.00 | 124 660.00 | 14 907.00 | 139 567.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 3 333.00 | 2 778.00 | 556.00 | 3 333.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 6 227.00 | | 6 227.00 | 6 227.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 12 082.00 | 2 778.00 | 9 304.00 | 12 082.00 |
CO Grand total (0 to V) | 151 649.00 | 127 438.00 | 24 211.00 | 151 649.00 |
CU Other investments | 124 660.00 | 124 660.00 | | 124 660.00 |
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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 |
DG Other reserves | 56 047.00 | 56 047.00 | | 56 047.00 |
DH Retained earnings | -127 394.00 | -125 043.00 | | -127 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | -2 351.00 | | 1 086.00 |
DL TOTAL (I) | -69 161.00 | -70 247.00 | | -69 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 314.00 | 26 529.00 | | 23 314.00 |
DX Trade payables and related accounts | 2 872.00 | 2 863.00 | | 2 872.00 |
DY Tax and social security liabilities | 6 320.00 | 8 744.00 | | 6 320.00 |
EA Other liabilities | 60 866.00 | 64 166.00 | | 60 866.00 |
EC TOTAL (IV) | 93 372.00 | 102 301.00 | | 93 372.00 |
EE Grand total (I to V) | 24 211.00 | 32 054.00 | | 24 211.00 |
EG Accrued income and payables due within one year | 93 372.00 | 102 301.00 | | 93 372.00 |
EI Including equity loans | 23 314.00 | | | 23 314.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 3 359.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 30 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 293.00 | 651.00 | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 651.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | -651.00 | | -3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | 75 000.00 | | 75 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 915.00 | 77 351.00 | | 73 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | -2 351.00 | | 1 086.00 |
