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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 | 1 969.00 | 1 690.00 | 278.00 | 1 969.00 |
BB Receivables related to investments | 80 444.00 | | 80 444.00 | 80 444.00 |
BJ TOTAL (I) | 82 413.00 | 1 690.00 | 80 722.00 | 82 413.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 296 982.00 | | 296 982.00 | 296 982.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 303 658.00 | | 303 658.00 | 303 658.00 |
CO Grand total (0 to V) | 386 071.00 | 1 690.00 | 384 381.00 | 386 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 445.00 | 124 445.00 | | 124 445.00 |
DD Legal reserve (1) | 12 445.00 | 12 445.00 | | 12 445.00 |
DG Other reserves | 218 115.00 | 164 859.00 | | 218 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 936.00 | 53 256.00 | | -7 936.00 |
DL TOTAL (I) | 347 069.00 | 355 005.00 | | 347 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 135.00 | 26 242.00 | | 35 135.00 |
DX Trade payables and related accounts | 288.00 | 1 253.00 | | 288.00 |
DY Tax and social security liabilities | 1 889.00 | 897.00 | | 1 889.00 |
EC TOTAL (IV) | 37 312.00 | 28 392.00 | | 37 312.00 |
EE Grand total (I to V) | 384 381.00 | 383 397.00 | | 384 381.00 |
EG Accrued income and payables due within one year | 37 312.00 | | | 37 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 725.00 | |
FJ Net sales | | | 57 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 727.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 755.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 33 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 808.00 | |
GG - OPERATING RESULT (I - II) | | | -36 081.00 | |
GK Income from other securities and fixed asset receivables | | | 27 923.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 28 199.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 69 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 926.00 | 229 700.00 | | 85 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 862.00 | 176 445.00 | | 93 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 936.00 | 53 255.00 | | -7 936.00 |
