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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 | 738.00 | 472.00 | 266.00 | 738.00 |
BB Receivables related to investments | 143 425.00 | | 143 425.00 | 143 425.00 |
BJ TOTAL (I) | 1 519 977.00 | 472.00 | 1 519 505.00 | 1 519 977.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 17 170.00 | | 17 170.00 | 17 170.00 |
CJ TOTAL (II) | 24 570.00 | | 24 570.00 | 24 570.00 |
CO Grand total (0 to V) | 1 544 547.00 | 472.00 | 1 544 076.00 | 1 544 547.00 |
CU Other investments | 1 375 815.00 | | 1 375 815.00 | 1 375 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -173 587.00 | | | -173 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 680.00 | -173 587.00 | | -55 680.00 |
DL TOTAL (I) | 520 732.00 | 576 413.00 | | 520 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 23.00 | | 33.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 22 110.00 | 9 712.00 | | 22 110.00 |
EC TOTAL (IV) | 1 023 343.00 | 10 935.00 | | 1 023 343.00 |
EE Grand total (I to V) | 1 544 076.00 | 587 348.00 | | 1 544 076.00 |
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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 | 44 157.00 | | 44 157.00 | 44 157.00 |
FJ Net sales | 44 157.00 | | 44 157.00 | 44 157.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 157.00 | |
FW Other purchases and external expenses | | | 14 062.00 | |
FX Taxes, duties, and similar payments | | | -1 508.00 | |
FY Salaries and Wages | | | 57 400.00 | |
FZ Social Security Contributions | | | 27 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 98 181.00 | |
GG - OPERATING RESULT (I - II) | | | -54 025.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 752 500.00 | | |
HD Total exceptional income (VII) | | 752 500.00 | | |
HF Exceptional expenses on capital transactions | | 752 583.00 | | |
HH Total exceptional expenses (VIII) | | 752 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 157.00 | 760 171.00 | | 44 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 837.00 | 933 758.00 | | 99 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 680.00 | -173 587.00 | | -55 680.00 |
