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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 | 402 022.00 | | 402 022.00 | 402 022.00 |
BJ TOTAL (I) | 405 022.00 | | 405 022.00 | 405 022.00 |
BZ Other receivables | 691 658.00 | | 691 658.00 | 691 658.00 |
CF Cash and cash equivalents | 61 090.00 | | 61 090.00 | 61 090.00 |
CJ TOTAL (II) | 752 748.00 | | 752 748.00 | 752 748.00 |
CO Grand total (0 to V) | 1 157 770.00 | | 1 157 770.00 | 1 157 770.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 066 903.00 | | | 1 066 903.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 081.00 | 253 124.00 | | 51 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 831.00 | -94 542.00 | | -22 831.00 |
DL TOTAL (I) | 1 103 537.00 | 166 966.00 | | 1 103 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 104.00 | 241 658.00 | | 13 104.00 |
DX Trade payables and related accounts | 7 379.00 | 3 696.00 | | 7 379.00 |
DY Tax and social security liabilities | 32 250.00 | | | 32 250.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 54 233.00 | 245 354.00 | | 54 233.00 |
EE Grand total (I to V) | 1 157 770.00 | 412 320.00 | | 1 157 770.00 |
EG Accrued income and payables due within one year | 54 233.00 | 245 354.00 | | 54 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 885.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 077.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 26 189.00 | |
GG - OPERATING RESULT (I - II) | | | -26 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 077.00 | 3 241.00 | | 5 077.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | | -14 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 358.00 | | | 3 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 189.00 | 94 542.00 | | 26 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 831.00 | -94 542.00 | | -22 831.00 |
