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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 435 334.00 | 135 334.00 | 300 000.00 | 435 334.00 |
BJ TOTAL (I) | 436 334.00 | 135 334.00 | 301 000.00 | 436 334.00 |
BX Customers and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 22 386.00 | | 22 386.00 | 22 386.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 26 045.00 | | 26 045.00 | 26 045.00 |
CO Grand total (0 to V) | 462 378.00 | 135 334.00 | 327 045.00 | 462 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 96 967.00 | 96 967.00 | | 96 967.00 |
DH Retained earnings | -129 041.00 | -432 234.00 | | -129 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 561.00 | 303 194.00 | | 18 561.00 |
DL TOTAL (I) | 136 987.00 | 118 427.00 | | 136 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 886.00 | 24 895.00 | | 25 886.00 |
DX Trade payables and related accounts | 22 078.00 | 13 958.00 | | 22 078.00 |
EA Other liabilities | 142 094.00 | 164 129.00 | | 142 094.00 |
EC TOTAL (IV) | 190 058.00 | 202 982.00 | | 190 058.00 |
EE Grand total (I to V) | 327 045.00 | 321 408.00 | | 327 045.00 |
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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 | | | 23 993.00 | |
FJ Net sales | | | 23 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 993.00 | |
FW Other purchases and external expenses | | | 5 181.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 5 479.00 | |
GG - OPERATING RESULT (I - II) | | | 18 514.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 054.00 | 307 255.00 | | 24 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494.00 | 4 061.00 | | 5 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 561.00 | 303 194.00 | | 18 561.00 |
