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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 | | | 124 075.00 | |
BJ TOTAL (I) | | | 177 385.00 | |
BZ Other receivables | | | 38 060.00 | |
CF Cash and cash equivalents | | | 293 906.00 | |
CJ TOTAL (II) | | | 331 966.00 | |
CO Grand total (0 to V) | | | 509 351.00 | |
CU Other investments | | | 53 310.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DB Share, merger, contribution premiums, etc. | 122 640.00 | 122 640.00 | | 122 640.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 379 144.00 | 395 560.00 | | 379 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 352.00 | -16 416.00 | | -35 352.00 |
DL TOTAL (I) | 468 698.00 | 504 050.00 | | 468 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 6 670.00 | | 291.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 13 002.00 | 7 450.00 | | 13 002.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 40 653.00 | 14 120.00 | | 40 653.00 |
EE Grand total (I to V) | 509 351.00 | 518 170.00 | | 509 351.00 |
EG Accrued income and payables due within one year | 40 653.00 | 14 120.00 | | 40 653.00 |
EI Including equity loans | 291.00 | | | 291.00 |
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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 | | | 19 000.00 | |
FJ Net sales | | | 19 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 43 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 752.00 | |
GG - OPERATING RESULT (I - II) | | | -34 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 352.00 | 16 416.00 | | 54 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 352.00 | -16 416.00 | | -35 352.00 |
