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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 | 96 491.00 | | 96 491.00 | 96 491.00 |
BJ TOTAL (I) | 96 991.00 | | 96 991.00 | 96 991.00 |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 13 890.00 | | 13 890.00 | 13 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 094.00 | | 22 094.00 | 22 094.00 |
CO Grand total (0 to V) | 119 084.00 | | 119 084.00 | 119 084.00 |
CP Shares due in less than one year | 96 491.00 | | | 96 491.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 62 453.00 | | | 62 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 120.00 | 172 453.00 | | -16 120.00 |
DL TOTAL (I) | 47 433.00 | 173 553.00 | | 47 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 137.00 | | | 70 137.00 |
DY Tax and social security liabilities | | 44 985.00 | | |
EA Other liabilities | 1 515.00 | 2 400.00 | | 1 515.00 |
EC TOTAL (IV) | 71 652.00 | 47 385.00 | | 71 652.00 |
EE Grand total (I to V) | 119 084.00 | 220 938.00 | | 119 084.00 |
EG Accrued income and payables due within one year | 71 652.00 | 47 385.00 | | 71 652.00 |
EI Including equity loans | 70 137.00 | | | 70 137.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 082.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GF Total Operating Expenses (II) | | | 12 991.00 | |
GG - OPERATING RESULT (I - II) | | | -12 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 663.00 | | |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | 6 663.00 | | -3 253.00 |
HK Income tax | | 60 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 314 478.00 | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 380.00 | 142 024.00 | | 16 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 120.00 | 172 453.00 | | -16 120.00 |
