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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BB Receivables related to investments | 98 248.00 | 98 248.00 | | 98 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 158 893.00 | 128 863.00 | 30 030.00 | 158 893.00 |
BX Customers and related accounts | 181 169.00 | 109 500.00 | 71 668.00 | 181 169.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 183 061.00 | 109 500.00 | 73 560.00 | 183 061.00 |
CO Grand total (0 to V) | 341 954.00 | 238 364.00 | 103 590.00 | 341 954.00 |
CU Other investments | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 500 000.00 | | 50 000.00 |
DD Legal reserve (1) | 25 728.00 | 25 728.00 | | 25 728.00 |
DH Retained earnings | -527.00 | -211 820.00 | | -527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 177.00 | -238 707.00 | | -4 177.00 |
DL TOTAL (I) | 71 022.00 | 75 200.00 | | 71 022.00 |
DX Trade payables and related accounts | 2 446.00 | 2 087.00 | | 2 446.00 |
DY Tax and social security liabilities | 29 844.00 | 37 475.00 | | 29 844.00 |
EA Other liabilities | 276.00 | 382.00 | | 276.00 |
EC TOTAL (IV) | 32 567.00 | 39 945.00 | | 32 567.00 |
EE Grand total (I to V) | 103 590.00 | 115 146.00 | | 103 590.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 425.00 | |
FW Other purchases and external expenses | | | 3 249.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 4 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HG Exceptional depreciation and provisions | | 109 500.00 | | |
HH Total exceptional expenses (VIII) | | 109 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -109 500.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661.00 | 54 654.00 | | 3 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839.00 | 293 362.00 | | 7 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 177.00 | -238 707.00 | | -4 177.00 |
