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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 | 460.00 | 460.00 | | 460.00 |
BB Receivables related to investments | 146 976.00 | | 146 976.00 | 146 976.00 |
BJ TOTAL (I) | 149 437.00 | 460.00 | 148 976.00 | 149 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 316.00 | | 122 316.00 | 122 316.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 133 697.00 | | 133 697.00 | 133 697.00 |
CO Grand total (0 to V) | 283 134.00 | 460.00 | 282 674.00 | 283 134.00 |
CP Shares due in less than one year | 146 976.00 | | | 146 976.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 252 963.00 | | | 252 963.00 |
DH Retained earnings | 273 941.00 | 421 321.00 | | 273 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 979.00 | -147 380.00 | | -20 979.00 |
DL TOTAL (I) | 254 063.00 | 275 041.00 | | 254 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | 8 903.00 | | 10 305.00 |
DX Trade payables and related accounts | 4 335.00 | 156.00 | | 4 335.00 |
DY Tax and social security liabilities | 8 281.00 | 12 829.00 | | 8 281.00 |
EA Other liabilities | 5 690.00 | 5 690.00 | | 5 690.00 |
EC TOTAL (IV) | 28 611.00 | 27 577.00 | | 28 611.00 |
EE Grand total (I to V) | 282 674.00 | 302 618.00 | | 282 674.00 |
EG Accrued income and payables due within one year | 28 611.00 | 27 577.00 | | 28 611.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 603.00 | |
FW Other purchases and external expenses | | | 10 745.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 30 798.00 | |
FZ Social Security Contributions | | | 11 872.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 328.00 | |
GG - OPERATING RESULT (I - II) | | | -20 725.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 717.00 | | |
HA Exceptional income from management transactions | | 1 420.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 420.00 | | |
HE Exceptional expenses on management operations | 179.00 | 21 031.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 151 031.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -139 611.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 604.00 | 58 738.00 | | 33 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 582.00 | 206 118.00 | | 54 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 979.00 | -147 380.00 | | -20 979.00 |
