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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 | 181 998.00 | 50 400.00 | 131 598.00 | 181 998.00 |
BJ TOTAL (I) | 186 698.00 | 52 750.00 | 133 948.00 | 186 698.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 3 890.00 | | 3 890.00 | 3 890.00 |
CO Grand total (0 to V) | 190 588.00 | 52 750.00 | 137 838.00 | 190 588.00 |
CU Other investments | 4 700.00 | 2 350.00 | 2 350.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 150 826.00 | 148 511.00 | | 150 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 233.00 | 2 315.00 | | -56 233.00 |
DL TOTAL (I) | 97 893.00 | 154 126.00 | | 97 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | | 531.00 |
DX Trade payables and related accounts | 8 949.00 | 13 740.00 | | 8 949.00 |
DY Tax and social security liabilities | 30 405.00 | 30 405.00 | | 30 405.00 |
EA Other liabilities | 59.00 | 40.00 | | 59.00 |
EC TOTAL (IV) | 39 944.00 | 44 716.00 | | 39 944.00 |
EE Grand total (I to V) | 137 838.00 | 198 842.00 | | 137 838.00 |
EG Accrued income and payables due within one year | 39 944.00 | 44 716.00 | | 39 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 3 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 750.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 52 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 987.00 | | |
HD Total exceptional income (VII) | | 8 987.00 | | |
HE Exceptional expenses on management operations | | 2 755.00 | | |
HH Total exceptional expenses (VIII) | | 2 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 987.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 233.00 | 6 672.00 | | 56 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 233.00 | 2 315.00 | | -56 233.00 |
