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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 134 938.00 | | 1 134 938.00 | 1 134 938.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 148 666.00 | | 1 148 666.00 | 1 148 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 918.00 | | 52 918.00 | 52 918.00 |
CF Cash and cash equivalents | 68 276.00 | | 68 276.00 | 68 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 194.00 | | 121 194.00 | 121 194.00 |
CO Grand total (0 to V) | 1 269 859.00 | | 1 269 859.00 | 1 269 859.00 |
CU Other investments | 13 728.00 | | 13 728.00 | 13 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 194 031.00 | 503 112.00 | | 1 194 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 242.00 | 690 919.00 | | -7 242.00 |
DL TOTAL (I) | 1 195 589.00 | 1 202 831.00 | | 1 195 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 018.00 | 106 957.00 | | 30 018.00 |
DX Trade payables and related accounts | 4 773.00 | 7 867.00 | | 4 773.00 |
DY Tax and social security liabilities | 1 417.00 | 280 882.00 | | 1 417.00 |
EA Other liabilities | 38 062.00 | 31 612.00 | | 38 062.00 |
EC TOTAL (IV) | 74 271.00 | 427 318.00 | | 74 271.00 |
EE Grand total (I to V) | 1 269 859.00 | 1 630 148.00 | | 1 269 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 813.00 | | 2 813.00 | 2 813.00 |
FJ Net sales | 2 813.00 | | 2 813.00 | 2 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 4 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 222.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 26 107.00 | |
GG - OPERATING RESULT (I - II) | | | -21 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 356.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 15 645.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HB Exceptional income from capital transactions | 5 975.00 | 2 600 000.00 | | 5 975.00 |
HD Total exceptional income (VII) | 5 975.00 | 2 600 000.00 | | 5 975.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 5 855.00 | 1 440 226.00 | | 5 855.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | 1 440 226.00 | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 1 159 774.00 | | -455.00 |
HK Income tax | | 267 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 199.00 | 2 878 702.00 | | 26 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 442.00 | 2 187 783.00 | | 33 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 242.00 | 690 919.00 | | -7 242.00 |
