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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 909 706.00 | | 909 706.00 | 909 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 045.00 | | 139 045.00 | 139 045.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 320 445.00 | | 320 445.00 | 320 445.00 |
CJ TOTAL (II) | 523 491.00 | | 523 491.00 | 523 491.00 |
CO Grand total (0 to V) | 1 433 198.00 | | 1 433 198.00 | 1 433 198.00 |
CU Other investments | 909 515.00 | | 909 515.00 | 909 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DH Retained earnings | -75 126.00 | | | -75 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 938.00 | -75 126.00 | | -123 938.00 |
DL TOTAL (I) | 1 428 935.00 | 1 552 873.00 | | 1 428 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 209.00 | | 327.00 |
DX Trade payables and related accounts | 960.00 | 816.00 | | 960.00 |
DY Tax and social security liabilities | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 4 262.00 | 1 025.00 | | 4 262.00 |
EE Grand total (I to V) | 1 433 198.00 | 1 553 899.00 | | 1 433 198.00 |
EG Accrued income and payables due within one year | 4 262.00 | 1 025.00 | | 4 262.00 |
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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 | | | 63 825.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 214.00 | |
GG - OPERATING RESULT (I - II) | | | -162 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 357.00 | |
GP Total financial income (V) | | | 38 357.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1 709 324.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 709 324.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 628 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 068.00 | 1 628 000.00 | | 15 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 81 324.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 357.00 | 1 715 324.00 | | 53 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 295.00 | 1 790 450.00 | | 177 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 938.00 | -75 126.00 | | -123 938.00 |
