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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
BB Receivables related to investments | 1 165 626.00 | | 1 165 626.00 | 1 165 626.00 |
BJ TOTAL (I) | 1 169 546.00 | 3 920.00 | 1 165 626.00 | 1 169 546.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 47 772.00 | | 47 772.00 | 47 772.00 |
CF Cash and cash equivalents | 202 275.00 | | 202 275.00 | 202 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 407.00 | | 274 407.00 | 274 407.00 |
CO Grand total (0 to V) | 1 443 953.00 | 3 920.00 | 1 440 033.00 | 1 443 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 451 983.00 | 403 664.00 | | 451 983.00 |
DH Retained earnings | 65 095.00 | 65 095.00 | | 65 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 446.00 | 48 318.00 | | -48 446.00 |
DL TOTAL (I) | 469 732.00 | 518 178.00 | | 469 732.00 |
DU Loans and Debts from Credit Institutions (3) | 377 000.00 | 377 000.00 | | 377 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 673.00 | 164 204.00 | | 439 673.00 |
DX Trade payables and related accounts | 59 548.00 | 9 990.00 | | 59 548.00 |
DY Tax and social security liabilities | 94 080.00 | 32 422.00 | | 94 080.00 |
EC TOTAL (IV) | 970 301.00 | 583 616.00 | | 970 301.00 |
EE Grand total (I to V) | 1 440 033.00 | 1 101 794.00 | | 1 440 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 250.00 | |
FJ Net sales | | | 235 250.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 235 290.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 110.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 80 696.00 | |
GB Operating Expenses - Provisions | | | 231.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 144 912.00 | |
GG - OPERATING RESULT (I - II) | | | 90 377.00 | |
GI Supported loss or transferred profit (IV) | | | 55 544.00 | |
GU Total financial expenses (VI) | | | 9 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 390.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -390.00 | | -90.00 |
HK Income tax | 74 040.00 | 9 883.00 | | 74 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 290.00 | 242 450.00 | | 235 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 736.00 | 194 132.00 | | 283 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 446.00 | 48 318.00 | | -48 446.00 |
