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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 | 763 759.00 | | 763 759.00 | 763 759.00 |
BJ TOTAL (I) | 1 663 759.00 | | 1 663 759.00 | 1 663 759.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 17 006.00 | | 17 006.00 | 17 006.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 249.00 | | 21 249.00 | 21 249.00 |
CO Grand total (0 to V) | 1 685 009.00 | | 1 685 009.00 | 1 685 009.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 |
DH Retained earnings | 8 398.00 | -23 810.00 | | 8 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 068.00 | 32 308.00 | | 632 068.00 |
DL TOTAL (I) | 641 566.00 | 9 498.00 | | 641 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 814.00 | 959 853.00 | | 532 814.00 |
DX Trade payables and related accounts | 26 469.00 | 17 621.00 | | 26 469.00 |
DY Tax and social security liabilities | 66 643.00 | 60 488.00 | | 66 643.00 |
EA Other liabilities | 414 692.00 | | | 414 692.00 |
EC TOTAL (IV) | 1 043 442.00 | 1 037 962.00 | | 1 043 442.00 |
EE Grand total (I to V) | 1 685 009.00 | 1 047 460.00 | | 1 685 009.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 207 668.00 | |
FW Other purchases and external expenses | | | 13 062.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 318 223.00 | |
FZ Social Security Contributions | | | 11 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 009.00 | |
GG - OPERATING RESULT (I - II) | | | -135 341.00 | |
GR Interest and similar expenses | | | 39 595.00 | |
GU Total financial expenses (VI) | | | 39 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HE Exceptional expenses on management operations | 444.00 | 38.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 42 550.00 | | | 42 550.00 |
HH Total exceptional expenses (VIII) | 42 994.00 | 38.00 | | 42 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807 005.00 | -38.00 | | 807 005.00 |
HK Income tax | | 1 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 668.00 | 166 501.00 | | 1 057 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 599.00 | 134 192.00 | | 425 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 068.00 | 32 308.00 | | 632 068.00 |
