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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
BD Other fixed assets | 65 980.00 | | 65 980.00 | 65 980.00 |
BF Loans | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 417 195.00 | 44 590.00 | 372 605.00 | 417 195.00 |
BX Customers and related accounts | 7 052.00 | 5 876.00 | 1 175.00 | 7 052.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 422.00 | | 148 422.00 | 148 422.00 |
CJ TOTAL (II) | 169 102.00 | 5 876.00 | 163 226.00 | 169 102.00 |
CO Grand total (0 to V) | 586 296.00 | 50 466.00 | 535 831.00 | 586 296.00 |
CU Other investments | 347 867.00 | 41 440.00 | 306 427.00 | 347 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 21 427.00 | 21 427.00 | | 21 427.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 464.00 | 55 746.00 | | 56 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 836.00 | 718.00 | | -47 836.00 |
DL TOTAL (I) | 35 554.00 | 83 391.00 | | 35 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 041.00 | 496 041.00 | | 496 041.00 |
DX Trade payables and related accounts | 3 060.00 | 3 003.00 | | 3 060.00 |
DY Tax and social security liabilities | 1 175.00 | 1 302.00 | | 1 175.00 |
EC TOTAL (IV) | 500 276.00 | 500 346.00 | | 500 276.00 |
EE Grand total (I to V) | 535 831.00 | 583 737.00 | | 535 831.00 |
EI Including equity loans | 496 041.00 | | | 496 041.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 259.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GB Operating Expenses - Provisions | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 8 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 787.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 41 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 390.00 | 5 429.00 | | 2 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 227.00 | 4 711.00 | | 50 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 836.00 | 718.00 | | -47 836.00 |
