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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
BB Receivables related to investments | 386 759.00 | | 386 759.00 | 386 759.00 |
BF Loans | | 74 787.00 | -74 787.00 | |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 395 923.00 | 80 867.00 | 315 056.00 | 395 923.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 66 973.00 | | 66 973.00 | 66 973.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 121 152.00 | | 121 152.00 | 121 152.00 |
CO Grand total (0 to V) | 517 075.00 | 80 867.00 | 436 208.00 | 517 075.00 |
CU Other investments | 3 600.00 | 1 000.00 | 2 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 327 968.00 | | | 327 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 169.00 | | | -72 169.00 |
DL TOTAL (I) | 261 299.00 | | | 261 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179.00 | | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 287.00 | | | 142 287.00 |
DX Trade payables and related accounts | 5 795.00 | | | 5 795.00 |
DY Tax and social security liabilities | 22 648.00 | | | 22 648.00 |
EC TOTAL (IV) | 174 909.00 | | | 174 909.00 |
EE Grand total (I to V) | 436 208.00 | | | 436 208.00 |
EG Accrued income and payables due within one year | 30 730.00 | | | 30 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 26 071.00 | |
FZ Social Security Contributions | | | 5 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 75 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 169.00 | | | 116 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 169.00 | | | -72 169.00 |
