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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 407.00 | 5 714.00 | 6 120.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 550 243.00 | 407.00 | 549 837.00 | 550 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 29 282.00 | | 29 282.00 | 29 282.00 |
CJ TOTAL (II) | 30 558.00 | | 30 558.00 | 30 558.00 |
CO Grand total (0 to V) | 580 801.00 | 407.00 | 580 395.00 | 580 801.00 |
CU Other investments | 536 123.00 | | 536 123.00 | 536 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 216.00 | 600 216.00 | | 600 216.00 |
DD Legal reserve (1) | 910.00 | | | 910.00 |
DH Retained earnings | 12 557.00 | -2 451.00 | | 12 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 873.00 | 15 918.00 | | -52 873.00 |
DL TOTAL (I) | 560 809.00 | 613 683.00 | | 560 809.00 |
DY Tax and social security liabilities | 17 374.00 | 11 636.00 | | 17 374.00 |
EA Other liabilities | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 19 585.00 | 11 636.00 | | 19 585.00 |
EE Grand total (I to V) | 580 395.00 | 625 318.00 | | 580 395.00 |
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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 | 54 340.00 | | 54 340.00 | 54 340.00 |
FJ Net sales | 54 340.00 | | 54 340.00 | 54 340.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 54 340.00 | |
FW Other purchases and external expenses | | | 9 871.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 26 204.00 | |
GG - OPERATING RESULT (I - II) | | | 28 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 1 404.00 | 1 059.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | 76 432.00 | | | 76 432.00 |
HH Total exceptional expenses (VIII) | 77 836.00 | 1 059.00 | | 77 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 156.00 | -1 059.00 | | -77 156.00 |
HK Income tax | 3 853.00 | 2 731.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 020.00 | 42 826.00 | | 55 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 893.00 | 26 908.00 | | 107 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 873.00 | 15 918.00 | | -52 873.00 |
