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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 | 38 002.00 | 38 002.00 | | 38 002.00 |
BB Receivables related to investments | 100 516.00 | 100 516.00 | | 100 516.00 |
BJ TOTAL (I) | 140 519.00 | 140 519.00 | | 140 519.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 52 849.00 | | 52 849.00 | 52 849.00 |
CO Grand total (0 to V) | 193 368.00 | 140 519.00 | 52 849.00 | 193 368.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 34 748.00 | 43 202.00 | | 34 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 320.00 | -8 454.00 | | -114 320.00 |
DL TOTAL (I) | -19 073.00 | 95 248.00 | | -19 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 229.00 | 90 229.00 | | 68 229.00 |
DX Trade payables and related accounts | 1 248.00 | 1 164.00 | | 1 248.00 |
DY Tax and social security liabilities | 2 445.00 | 2 060.00 | | 2 445.00 |
EC TOTAL (IV) | 71 922.00 | 93 453.00 | | 71 922.00 |
EE Grand total (I to V) | 52 849.00 | 188 701.00 | | 52 849.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 13 661.00 | |
GG - OPERATING RESULT (I - II) | | | -13 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 516.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 102 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 461.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 461.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -461.00 | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548.00 | 4 221.00 | | 3 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 868.00 | 12 674.00 | | 117 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 320.00 | -8 454.00 | | -114 320.00 |
