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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
BB Receivables related to investments | 223 578.00 | | 223 578.00 | 223 578.00 |
BJ TOTAL (I) | 363 548.00 | 1 970.00 | 361 578.00 | 363 548.00 |
BX Customers and related accounts | 6 807.00 | | 6 807.00 | 6 807.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 861.00 | | 69 861.00 | 69 861.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 90 348.00 | | 90 348.00 | 90 348.00 |
CO Grand total (0 to V) | 453 896.00 | 1 970.00 | 451 926.00 | 453 896.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 339 150.00 | 339 150.00 | | 339 150.00 |
DH Retained earnings | -15 967.00 | -5 194.00 | | -15 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973.00 | -10 773.00 | | -1 973.00 |
DL TOTAL (I) | 398 210.00 | 400 183.00 | | 398 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 928.00 | 105 558.00 | | 46 928.00 |
DX Trade payables and related accounts | 3 390.00 | 33 438.00 | | 3 390.00 |
DY Tax and social security liabilities | 2 791.00 | 21 241.00 | | 2 791.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 53 716.00 | 160 237.00 | | 53 716.00 |
EE Grand total (I to V) | 451 926.00 | 560 420.00 | | 451 926.00 |
EG Accrued income and payables due within one year | 53 716.00 | 160 237.00 | | 53 716.00 |
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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 | 58 049.00 | | 58 049.00 | 58 049.00 |
FJ Net sales | 58 049.00 | | 58 049.00 | 58 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 055.00 | |
FW Other purchases and external expenses | | | 12 609.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 28 487.00 | |
FZ Social Security Contributions | | | 23 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 64 953.00 | |
GG - OPERATING RESULT (I - II) | | | -6 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 010.00 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 2 150.00 | 10 000.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 242.00 | 10 000.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | 10 000.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 981.00 | 128 154.00 | | 62 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 953.00 | 138 927.00 | | 64 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973.00 | -10 773.00 | | -1 973.00 |
