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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 | 2 452.00 | 1 370.00 | 1 082.00 | 2 452.00 |
BB Receivables related to investments | 87 944.00 | | 87 944.00 | 87 944.00 |
BJ TOTAL (I) | 90 396.00 | 1 370.00 | 89 026.00 | 90 396.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 292 399.00 | | 292 399.00 | 292 399.00 |
CF Cash and cash equivalents | 12 508.00 | | 12 508.00 | 12 508.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 309 963.00 | | 309 963.00 | 309 963.00 |
CO Grand total (0 to V) | 400 359.00 | 1 370.00 | 398 989.00 | 400 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 445.00 | 124 445.00 | | 124 445.00 |
DD Legal reserve (1) | 12 445.00 | 12 445.00 | | 12 445.00 |
DG Other reserves | 210 179.00 | 218 115.00 | | 210 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 886.00 | -7 936.00 | | -3 886.00 |
DL TOTAL (I) | 343 183.00 | 347 069.00 | | 343 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 948.00 | 35 135.00 | | 34 948.00 |
DX Trade payables and related accounts | 316.00 | 288.00 | | 316.00 |
DY Tax and social security liabilities | 15 248.00 | 1 889.00 | | 15 248.00 |
EA Other liabilities | 5 294.00 | | | 5 294.00 |
EC TOTAL (IV) | 55 806.00 | 37 312.00 | | 55 806.00 |
EE Grand total (I to V) | 398 989.00 | 384 381.00 | | 398 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 73 725.00 | | 73 725.00 | 73 725.00 |
FG Production sold - services | | | | |
FJ Net sales | 74 225.00 | | 74 225.00 | 74 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 445.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 9 109.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 31 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 520.00 | |
GG - OPERATING RESULT (I - II) | | | -19 075.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 15 243.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 689.00 | 85 926.00 | | 89 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 574.00 | 93 862.00 | | 93 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 886.00 | -7 936.00 | | -3 886.00 |
