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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 12 180.00 | 9 505.00 | 2 675.00 | 12 180.00 |
BB Receivables related to investments | 39 147.00 | | 39 147.00 | 39 147.00 |
BJ TOTAL (I) | 67 118.00 | 10 951.00 | 56 167.00 | 67 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 270.00 | | 35 270.00 | 35 270.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 39 588.00 | | 39 588.00 | 39 588.00 |
CO Grand total (0 to V) | 106 707.00 | 10 951.00 | 95 755.00 | 106 707.00 |
CU Other investments | 14 345.00 | | 14 345.00 | 14 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 073.00 | 14 581.00 | | 37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 752.00 | 22 491.00 | | -31 752.00 |
DL TOTAL (I) | 14 120.00 | 45 873.00 | | 14 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 410.00 | 51 430.00 | | 50 410.00 |
DX Trade payables and related accounts | 25 365.00 | 21 474.00 | | 25 365.00 |
DY Tax and social security liabilities | 4 574.00 | 9 147.00 | | 4 574.00 |
EA Other liabilities | 1 286.00 | 2 191.00 | | 1 286.00 |
EC TOTAL (IV) | 81 635.00 | 84 242.00 | | 81 635.00 |
EE Grand total (I to V) | 95 755.00 | 130 114.00 | | 95 755.00 |
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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 | 2 583.00 | | 2 583.00 | 2 583.00 |
FJ Net sales | 2 583.00 | | 2 583.00 | 2 583.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 583.00 | |
FW Other purchases and external expenses | | | 36 829.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 8 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 990.00 | |
GG - OPERATING RESULT (I - II) | | | -51 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 80.00 | 140.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 140.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 920.00 | -139.00 | | 14 920.00 |
HK Income tax | -4 734.00 | 5 785.00 | | -4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 583.00 | 148 547.00 | | 20 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 336.00 | 126 056.00 | | 52 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 752.00 | 22 491.00 | | -31 752.00 |
