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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 | 35 073.00 | | 35 073.00 | 35 073.00 |
BJ TOTAL (I) | 189 424.00 | | 189 424.00 | 189 424.00 |
BX Customers and related accounts | 40 955.00 | | 40 955.00 | 40 955.00 |
BZ Other receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 211 662.00 | | 211 662.00 | 211 662.00 |
CJ TOTAL (II) | 280 487.00 | | 280 487.00 | 280 487.00 |
CO Grand total (0 to V) | 469 911.00 | | 469 911.00 | 469 911.00 |
CP Shares due in less than one year | 35 073.00 | | | 35 073.00 |
CU Other investments | 154 352.00 | | 154 352.00 | 154 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333.00 | 1 000.00 | | 1 333.00 |
DB Share, merger, contribution premiums, etc. | 399 667.00 | | | 399 667.00 |
DH Retained earnings | 5 743.00 | 7 471.00 | | 5 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 813.00 | -1 727.00 | | -2 813.00 |
DL TOTAL (I) | 403 930.00 | 6 743.00 | | 403 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 61 689.00 | | 25 000.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 37 974.00 | 1 998.00 | | 37 974.00 |
EA Other liabilities | 2 107.00 | 2 107.00 | | 2 107.00 |
EC TOTAL (IV) | 65 981.00 | 66 694.00 | | 65 981.00 |
EE Grand total (I to V) | 469 911.00 | 73 438.00 | | 469 911.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 92 300.00 | | 92 300.00 | 92 300.00 |
FJ Net sales | 92 300.00 | | 92 300.00 | 92 300.00 |
FR Total operating income (I) | | | 92 300.00 | |
FW Other purchases and external expenses | | | 9 523.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 63 400.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 300.00 | | | 92 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 113.00 | 1 727.00 | | 95 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 813.00 | -1 727.00 | | -2 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 796.00 | | 141 106.00 | 63 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 478.00 | 189 424.00 | |
I4 DECREASES Grand Total | | 15 478.00 | 189 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 796.00 | | 141 106.00 | 63 796.00 |
