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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 1 806.00 | 1 806.00 | | 1 806.00 |
AT Other tangible assets | 8 444.00 | 6 072.00 | 2 372.00 | 8 444.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 111 600.00 | 7 878.00 | 103 722.00 | 111 600.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 113 156.00 | | 113 156.00 | 113 156.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 117 168.00 | | 117 168.00 | 117 168.00 |
CO Grand total (0 to V) | 228 768.00 | 7 878.00 | 220 891.00 | 228 768.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 993.00 | -3 189.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | 4 181.00 | | -404.00 |
DL TOTAL (I) | 8 288.00 | 8 693.00 | | 8 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 754.00 | 101 477.00 | | 211 754.00 |
DX Trade payables and related accounts | 648.00 | 7 560.00 | | 648.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 212 602.00 | 109 037.00 | | 212 602.00 |
EE Grand total (I to V) | 220 891.00 | 117 729.00 | | 220 891.00 |
EG Accrued income and payables due within one year | 275 363.00 | 212 602.00 | | 275 363.00 |
EI Including equity loans | 211 754.00 | | | 211 754.00 |
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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 | | | 1 000.00 | |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 988.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GB Operating Expenses - Provisions | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 365.00 | |
GG - OPERATING RESULT (I - II) | | | -364.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 10 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404.00 | 5 819.00 | | 1 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | 4 181.00 | | -404.00 |
