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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 | 716.00 | 599.00 | 117.00 | 716.00 |
BB Receivables related to investments | 76 780.00 | | 76 780.00 | 76 780.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 77 796.00 | 599.00 | 77 197.00 | 77 796.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 643.00 | | 66 643.00 | 66 643.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 68 762.00 | | 68 762.00 | 68 762.00 |
CO Grand total (0 to V) | 146 557.00 | 599.00 | 145 958.00 | 146 557.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 137 043.00 | 85 177.00 | | 137 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | 51 865.00 | | -3 144.00 |
DL TOTAL (I) | 140 498.00 | 143 643.00 | | 140 498.00 |
DX Trade payables and related accounts | 2 148.00 | 1 223.00 | | 2 148.00 |
DY Tax and social security liabilities | 1 737.00 | 1 280.00 | | 1 737.00 |
DZ Fixed asset liabilities and related accounts | | 3 119.00 | | |
EA Other liabilities | 1 575.00 | 7 453.00 | | 1 575.00 |
EC TOTAL (IV) | 5 460.00 | 13 076.00 | | 5 460.00 |
EE Grand total (I to V) | 145 958.00 | 156 718.00 | | 145 958.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 464.00 | |
FR Total operating income (I) | | | 6 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 326.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 5 044.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 239.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 9 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 118 656.00 | | |
HH Total exceptional expenses (VIII) | | 81 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 667.00 | | |
HK Income tax | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 501.00 | 239 499.00 | | 6 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645.00 | 187 634.00 | | 9 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | 51 865.00 | | -3 144.00 |
