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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 | -530 000.00 | | -530 000.00 | -530 000.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 561 387.00 | | 561 387.00 | 561 387.00 |
BX Customers and related accounts | 287 000.00 | | 287 000.00 | 287 000.00 |
BZ Other receivables | 992 645.00 | | 992 645.00 | 992 645.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 210.00 | | 109 210.00 | 109 210.00 |
CJ TOTAL (II) | 1 387 855.00 | | 1 387 855.00 | 1 387 855.00 |
CO Grand total (0 to V) | 1 949 242.00 | | 1 949 242.00 | 1 949 242.00 |
CU Other investments | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 787 332.00 | 975 120.00 | | 787 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 197.00 | -1 788.00 | | -87 197.00 |
DL TOTAL (I) | 756 235.00 | 1 029 432.00 | | 756 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 963.00 | 8 200.00 | | 1 073 963.00 |
DX Trade payables and related accounts | 3 110.00 | 1 535.00 | | 3 110.00 |
DY Tax and social security liabilities | 67 933.00 | 8 292.00 | | 67 933.00 |
EA Other liabilities | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 1 193 007.00 | 66 028.00 | | 1 193 007.00 |
EE Grand total (I to V) | 1 949 242.00 | 1 095 460.00 | | 1 949 242.00 |
EG Accrued income and payables due within one year | 1 194 007.00 | 67 028.00 | | 1 194 007.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 3 878.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 191 637.00 | |
FZ Social Security Contributions | | | 73 429.00 | |
GF Total Operating Expenses (II) | | | 271 301.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 98 763.00 | | | 98 763.00 |
HH Total exceptional expenses (VIII) | 98 763.00 | | | 98 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 763.00 | | | -98 763.00 |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | 3.00 | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 197.00 | 1 791.00 | | 372 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 197.00 | -1 788.00 | | -87 197.00 |
