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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 | 41 964.00 | | 41 964.00 | 41 964.00 |
BJ TOTAL (I) | 60 964.00 | 19 000.00 | 41 964.00 | 60 964.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 44 726.00 | | 44 726.00 | 44 726.00 |
CJ TOTAL (II) | 46 017.00 | | 46 017.00 | 46 017.00 |
CO Grand total (0 to V) | 106 981.00 | 19 000.00 | 87 981.00 | 106 981.00 |
CU Other investments | 19 000.00 | 19 000.00 | | 19 000.00 |
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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 | | 100.00 |
DG Other reserves | 136 183.00 | 136 183.00 | | 136 183.00 |
DH Retained earnings | -40 917.00 | | | -40 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 267.00 | -40 917.00 | | -20 267.00 |
DL TOTAL (I) | 76 098.00 | 96 366.00 | | 76 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536.00 | 6 536.00 | | 6 536.00 |
DX Trade payables and related accounts | 3 629.00 | 4 767.00 | | 3 629.00 |
DY Tax and social security liabilities | 1 718.00 | 1 718.00 | | 1 718.00 |
EC TOTAL (IV) | 11 883.00 | 13 022.00 | | 11 883.00 |
EE Grand total (I to V) | 87 981.00 | 109 387.00 | | 87 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 083.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 502.00 | |
GG - OPERATING RESULT (I - II) | | | -19 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 700.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 8 500.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 13 636.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 302.00 | 54 553.00 | | 20 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 267.00 | -40 917.00 | | -20 267.00 |
