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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 | 24 170.00 | 6 862.00 | 17 308.00 | 24 170.00 |
BB Receivables related to investments | 290 762.00 | | 290 762.00 | 290 762.00 |
BJ TOTAL (I) | 316 032.00 | 6 862.00 | 309 171.00 | 316 032.00 |
BZ Other receivables | 80 367.00 | | 80 367.00 | 80 367.00 |
CF Cash and cash equivalents | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 86 624.00 | | 86 624.00 | 86 624.00 |
CO Grand total (0 to V) | 402 656.00 | 6 862.00 | 395 794.00 | 402 656.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 710.00 | 378 710.00 | | 378 710.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 47 508.00 | | | 47 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 345.00 | 50 008.00 | | -42 345.00 |
DL TOTAL (I) | 386 373.00 | 428 718.00 | | 386 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 1 292.00 | | 3 479.00 |
DX Trade payables and related accounts | 1 133.00 | 1 202.00 | | 1 133.00 |
DY Tax and social security liabilities | 4 809.00 | 14 631.00 | | 4 809.00 |
EC TOTAL (IV) | 9 422.00 | 17 125.00 | | 9 422.00 |
EE Grand total (I to V) | 395 794.00 | 445 843.00 | | 395 794.00 |
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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 | 18 577.00 | | 18 577.00 | 18 577.00 |
FJ Net sales | 18 577.00 | | 18 577.00 | 18 577.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 579.00 | |
FW Other purchases and external expenses | | | 6 067.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 37 100.00 | |
FZ Social Security Contributions | | | 12 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 030.00 | |
GG - OPERATING RESULT (I - II) | | | -42 451.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 451 040.00 | | |
HD Total exceptional income (VII) | | 451 040.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 378 710.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 378 710.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 72 330.00 | | -125.00 |
HK Income tax | | 12 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 810.00 | 454 818.00 | | 18 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 155.00 | 404 810.00 | | 61 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 345.00 | 50 008.00 | | -42 345.00 |
