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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 | 15 355.00 | 10 529.00 | 4 826.00 | 15 355.00 |
BJ TOTAL (I) | 466 109.00 | 10 529.00 | 455 579.00 | 466 109.00 |
BX Customers and related accounts | 11 750.00 | | 11 750.00 | 11 750.00 |
BZ Other receivables | 23 479.00 | | 23 479.00 | 23 479.00 |
CF Cash and cash equivalents | 62 462.00 | | 62 462.00 | 62 462.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 99 055.00 | | 99 055.00 | 99 055.00 |
CO Grand total (0 to V) | 565 164.00 | 10 529.00 | 554 634.00 | 565 164.00 |
CU Other investments | 450 754.00 | | 450 754.00 | 450 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 695.00 | 44 111.00 | | 238 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 644.00 | 194 584.00 | | -14 644.00 |
DL TOTAL (I) | 235 052.00 | 249 695.00 | | 235 052.00 |
DU Loans and Debts from Credit Institutions (3) | 296 284.00 | 35 280.00 | | 296 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 658.00 | 21 658.00 | | 21 658.00 |
DX Trade payables and related accounts | 150.00 | 12 568.00 | | 150.00 |
DY Tax and social security liabilities | 1 456.00 | 28 948.00 | | 1 456.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 319 583.00 | 98 454.00 | | 319 583.00 |
EE Grand total (I to V) | 554 634.00 | 348 149.00 | | 554 634.00 |
EG Accrued income and payables due within one year | 66 321.00 | 98 454.00 | | 66 321.00 |
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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 | | | | |
FG Production sold - services | 13 750.00 | | 13 750.00 | 13 750.00 |
FJ Net sales | 13 750.00 | | 13 750.00 | 13 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 15 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 775.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 21 993.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 30 230.00 | |
GG - OPERATING RESULT (I - II) | | | -14 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HD Total exceptional income (VII) | 1 322.00 | 275 000.00 | | 1 322.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | | 101 227.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 101 227.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | 173 773.00 | | 956.00 |
HK Income tax | | 2 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 853.00 | 731 458.00 | | 16 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 496.00 | 536 874.00 | | 31 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 644.00 | 194 584.00 | | -14 644.00 |
