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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 | 447 249.00 | 50 000.00 | 397 249.00 | 447 249.00 |
BJ TOTAL (I) | 447 249.00 | 50 000.00 | 397 249.00 | 447 249.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 32 798.00 | | 32 798.00 | 32 798.00 |
CJ TOTAL (II) | 34 926.00 | | 34 926.00 | 34 926.00 |
CO Grand total (0 to V) | 482 176.00 | 50 000.00 | 432 176.00 | 482 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 815.00 | 14 815.00 | | 14 815.00 |
DH Retained earnings | -32 504.00 | -42 613.00 | | -32 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066.00 | 10 108.00 | | 2 066.00 |
DK Regulated provisions | 49 991.00 | 49 991.00 | | 49 991.00 |
DL TOTAL (I) | 42 618.00 | 40 551.00 | | 42 618.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 009.00 | 257 509.00 | | 262 009.00 |
DX Trade payables and related accounts | 1 945.00 | 3 379.00 | | 1 945.00 |
DY Tax and social security liabilities | 365.00 | 1 784.00 | | 365.00 |
EA Other liabilities | 125 144.00 | 136 086.00 | | 125 144.00 |
EC TOTAL (IV) | 389 558.00 | 398 854.00 | | 389 558.00 |
EE Grand total (I to V) | 432 176.00 | 439 405.00 | | 432 176.00 |
EG Accrued income and payables due within one year | 389 558.00 | 396 854.00 | | 389 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 94.00 | | 94.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 5 644.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 9 648.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | -1 148.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | -1 148.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 1 148.00 | | -254.00 |
HK Income tax | 365.00 | 1 784.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 934.00 | 4 892.00 | | 12 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 10 108.00 | | 2 067.00 |
