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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 | 1 493.00 | 650.00 | 843.00 | 1 493.00 |
BB Receivables related to investments | 1 549 014.00 | | 1 549 014.00 | 1 549 014.00 |
BJ TOTAL (I) | 1 581 507.00 | 650.00 | 1 580 857.00 | 1 581 507.00 |
BX Customers and related accounts | 17 739.00 | | 17 739.00 | 17 739.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 480 260.00 | | 480 260.00 | 480 260.00 |
CJ TOTAL (II) | 499 167.00 | | 499 167.00 | 499 167.00 |
CO Grand total (0 to V) | 2 080 675.00 | 650.00 | 2 080 024.00 | 2 080 675.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 583 654.00 | | | 583 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 309.00 | | | -110 309.00 |
DL TOTAL (I) | 484 344.00 | | | 484 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 933.00 | | | 1 575 933.00 |
DX Trade payables and related accounts | 19 264.00 | | | 19 264.00 |
DY Tax and social security liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 1 595 680.00 | | | 1 595 680.00 |
EE Grand total (I to V) | 2 080 024.00 | | | 2 080 024.00 |
EG Accrued income and payables due within one year | 1 595 680.00 | | | 1 595 680.00 |
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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 | 1 924 999.00 | | 1 924 999.00 | 1 924 999.00 |
FJ Net sales | 1 924 999.00 | | 1 924 999.00 | 1 924 999.00 |
FM Inventory production | | | -1 983 636.00 | |
FR Total operating income (I) | | | -58 636.00 | |
FW Other purchases and external expenses | | | 43 714.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 51 569.00 | |
GG - OPERATING RESULT (I - II) | | | -110 206.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 521.00 | | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | -58 636.00 | | | -58 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 672.00 | | | 51 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 309.00 | | | -110 309.00 |
