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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 | | | 3 414.00 | |
BB Receivables related to investments | | | 51 240.00 | |
BH Other financial assets | | | 96.00 | |
BJ TOTAL (I) | | | 55 050.00 | |
BZ Other receivables | | | 7 382.00 | |
CF Cash and cash equivalents | | | 10 470.00 | |
CJ TOTAL (II) | | | 17 851.00 | |
CO Grand total (0 to V) | | | 72 901.00 | |
CU Other investments | | | 300.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 564.00 | 49 170.00 | | 53 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 661.00 | 40 110.00 | | -4 661.00 |
DL TOTAL (I) | 59 903.00 | 100 280.00 | | 59 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 25 450.00 | | 10 132.00 |
DX Trade payables and related accounts | 1 408.00 | 3 160.00 | | 1 408.00 |
DY Tax and social security liabilities | | 12 813.00 | | |
EA Other liabilities | 1 458.00 | 1 458.00 | | 1 458.00 |
EC TOTAL (IV) | 12 998.00 | 42 880.00 | | 12 998.00 |
EE Grand total (I to V) | 72 901.00 | 143 160.00 | | 72 901.00 |
EG Accrued income and payables due within one year | 12 998.00 | 42 880.00 | | 12 998.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 928.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | 666.00 | |
GF Total Operating Expenses (II) | | | 4 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 661.00 | | | 48 661.00 |
HD Total exceptional income (VII) | 48 661.00 | | | 48 661.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | 5 681.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | 5 681.00 | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 661.00 | -5 681.00 | | 4 661.00 |
HK Income tax | -1 812.00 | 8 716.00 | | -1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 661.00 | 69 200.00 | | 48 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 322.00 | 29 090.00 | | 53 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 661.00 | 40 110.00 | | -4 661.00 |
