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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
BB Receivables related to investments | 753 130.00 | | 753 130.00 | 753 130.00 |
BJ TOTAL (I) | 1 003 026.00 | | 1 003 026.00 | 1 003 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 168 169.00 | | 168 169.00 | 168 169.00 |
CJ TOTAL (II) | 181 988.00 | | 181 988.00 | 181 988.00 |
CO Grand total (0 to V) | 1 185 014.00 | | 1 185 014.00 | 1 185 014.00 |
CU Other investments | 184 896.00 | | 184 896.00 | 184 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DH Retained earnings | -5 087.00 | | | -5 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 641.00 | -5 087.00 | | -13 641.00 |
DL TOTAL (I) | 581 272.00 | 94 913.00 | | 581 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 466.00 | 227.00 | | 600 466.00 |
DX Trade payables and related accounts | 2 920.00 | 360.00 | | 2 920.00 |
DY Tax and social security liabilities | 8.00 | 1 043.00 | | 8.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 603 742.00 | 1 630.00 | | 603 742.00 |
EE Grand total (I to V) | 1 185 014.00 | 96 544.00 | | 1 185 014.00 |
EG Accrued income and payables due within one year | 3 276.00 | 1 630.00 | | 3 276.00 |
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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 | 7 305.00 | | 7 305.00 | 7 305.00 |
FJ Net sales | 7 305.00 | | 7 305.00 | 7 305.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 306.00 | |
FW Other purchases and external expenses | | | 21 889.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 23 657.00 | |
GG - OPERATING RESULT (I - II) | | | -16 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 605.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 911.00 | 5 220.00 | | 10 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 553.00 | 10 307.00 | | 24 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 641.00 | -5 087.00 | | -13 641.00 |
