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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 | 2 448.00 | 2 400.00 | 48.00 | 2 448.00 |
BB Receivables related to investments | 1 171 302.00 | 1 171 302.00 | | 1 171 302.00 |
BJ TOTAL (I) | 1 178 750.00 | 1 173 702.00 | 5 048.00 | 1 178 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 023.00 | | 34 023.00 | 34 023.00 |
CB Subscribed and called capital, not paid | 3 636 371.00 | 3 636 371.00 | | 3 636 371.00 |
CF Cash and cash equivalents | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 3 677 334.00 | 3 636 371.00 | 40 963.00 | 3 677 334.00 |
CO Grand total (0 to V) | 4 856 084.00 | 4 810 073.00 | 46 011.00 | 4 856 084.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 675.00 | 37 675.00 | | 37 675.00 |
DD Legal reserve (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 30 318.00 | 43 174.00 | | 30 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 355.00 | -12 857.00 | | -29 355.00 |
DL TOTAL (I) | 42 405.00 | 71 759.00 | | 42 405.00 |
DX Trade payables and related accounts | 2 268.00 | 1 440.00 | | 2 268.00 |
DY Tax and social security liabilities | 1 338.00 | 5 448.00 | | 1 338.00 |
EC TOTAL (IV) | 3 606.00 | 6 888.00 | | 3 606.00 |
EE Grand total (I to V) | 46 011.00 | 78 647.00 | | 46 011.00 |
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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 | | | 9 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 9 355.00 | |
GG - OPERATING RESULT (I - II) | | | -9 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | 80.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 80.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 91.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 179 285.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 355.00 | 1 192 142.00 | | 29 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 355.00 | -12 857.00 | | -29 355.00 |
