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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 | 10 802.00 | 6 538.00 | 4 265.00 | 10 802.00 |
BB Receivables related to investments | 64 580.00 | 74 580.00 | -10 000.00 | 64 580.00 |
BJ TOTAL (I) | 85 382.00 | 81 117.00 | 4 265.00 | 85 382.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 1 739.00 | | 1 739.00 | 1 739.00 |
CO Grand total (0 to V) | 87 121.00 | 81 117.00 | 6 004.00 | 87 121.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -146 996.00 | -62 208.00 | | -146 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013.00 | -84 789.00 | | -5 013.00 |
DL TOTAL (I) | -149 009.00 | -143 996.00 | | -149 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 205.00 | 145 281.00 | | 148 205.00 |
DX Trade payables and related accounts | 6 613.00 | 3 112.00 | | 6 613.00 |
DY Tax and social security liabilities | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 155 013.00 | 148 633.00 | | 155 013.00 |
EE Grand total (I to V) | 6 004.00 | 46 377.00 | | 6 004.00 |
EG Accrued income and payables due within one year | 155 013.00 | 148 633.00 | | 155 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FR Total operating income (I) | | | 4 126.00 | |
FW Other purchases and external expenses | | | 4 691.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 126.00 | | | 4 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139.00 | 84 789.00 | | 9 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013.00 | -84 789.00 | | -5 013.00 |
