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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 | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 46 317.00 | | 46 317.00 | 46 317.00 |
BX Customers and related accounts | 43 718.00 | | 43 718.00 | 43 718.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 078.00 | | 45 078.00 | 45 078.00 |
CO Grand total (0 to V) | 91 395.00 | | 91 395.00 | 91 395.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
CU Other investments | 46 001.00 | | 46 001.00 | 46 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 276.00 | 2 244.00 | | 2 276.00 |
DG Other reserves | 31 438.00 | 30 837.00 | | 31 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 293.00 | 632.00 | | -16 293.00 |
DL TOTAL (I) | 67 421.00 | 83 714.00 | | 67 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 29 225.00 | | 14 700.00 |
DX Trade payables and related accounts | 1 566.00 | 4 426.00 | | 1 566.00 |
DY Tax and social security liabilities | 7 707.00 | 15 092.00 | | 7 707.00 |
EC TOTAL (IV) | 23 973.00 | 48 744.00 | | 23 973.00 |
EE Grand total (I to V) | 91 395.00 | 132 458.00 | | 91 395.00 |
EG Accrued income and payables due within one year | 23 973.00 | 48 744.00 | | 23 973.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 1 528.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 822.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 14 348.00 | |
GG - OPERATING RESULT (I - II) | | | -11 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 446.00 | 41.00 | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 41.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | -41.00 | | -4 446.00 |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 83 602.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 794.00 | 82 970.00 | | 18 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 293.00 | 632.00 | | -16 293.00 |
