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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 | | | | |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 90 704.00 | | 90 704.00 | 90 704.00 |
CF Cash and cash equivalents | 467 609.00 | | 467 609.00 | 467 609.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 565 293.00 | | 565 293.00 | 565 293.00 |
CO Grand total (0 to V) | 579 293.00 | | 579 293.00 | 579 293.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DD Legal reserve (1) | 31 350.00 | 31 350.00 | | 31 350.00 |
DH Retained earnings | 212 482.00 | 170 343.00 | | 212 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 345.00 | 42 139.00 | | -20 345.00 |
DL TOTAL (I) | 536 987.00 | 557 332.00 | | 536 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 823.00 | | |
DX Trade payables and related accounts | 13 404.00 | 3 318.00 | | 13 404.00 |
DY Tax and social security liabilities | 2 254.00 | | | 2 254.00 |
EA Other liabilities | 26 648.00 | 40 449.00 | | 26 648.00 |
EC TOTAL (IV) | 42 306.00 | 60 590.00 | | 42 306.00 |
EE Grand total (I to V) | 579 293.00 | 617 922.00 | | 579 293.00 |
EG Accrued income and payables due within one year | 42 306.00 | 60 590.00 | | 42 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 161.00 | | |
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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 | 11 272.00 | | 11 272.00 | 11 272.00 |
FJ Net sales | 11 272.00 | | 11 272.00 | 11 272.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 290.00 | |
FW Other purchases and external expenses | | | 18 149.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 995.00 | |
FZ Social Security Contributions | | | 10 457.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 31 749.00 | |
GG - OPERATING RESULT (I - II) | | | -20 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 457.00 | | | 10 457.00 |
HB Exceptional income from capital transactions | 540 142.00 | | | 540 142.00 |
HD Total exceptional income (VII) | 540 142.00 | | | 540 142.00 |
HF Exceptional expenses on capital transactions | 540 000.00 | | | 540 000.00 |
HH Total exceptional expenses (VIII) | 540 000.00 | | | 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 432.00 | 46 123.00 | | 551 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 777.00 | 3 984.00 | | 571 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 345.00 | 42 139.00 | | -20 345.00 |
