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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 022.00 | 224.00 | 797.00 | 1 022.00 |
BB Receivables related to investments | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 166 882.00 | 224.00 | 166 658.00 | 166 882.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 116 055.00 | | 116 055.00 | 116 055.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 121 447.00 | | 121 447.00 | 121 447.00 |
CO Grand total (0 to V) | 288 329.00 | 224.00 | 288 105.00 | 288 329.00 |
CP Shares due in less than one year | 861.00 | | | 861.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DH Retained earnings | -33 914.00 | | | -33 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 537.00 | -33 914.00 | | -32 537.00 |
DL TOTAL (I) | 258 549.00 | 291 086.00 | | 258 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 300.00 | | 3 985.00 |
DX Trade payables and related accounts | 2 448.00 | 5 580.00 | | 2 448.00 |
DY Tax and social security liabilities | 23 124.00 | 9 404.00 | | 23 124.00 |
EC TOTAL (IV) | 29 556.00 | 15 284.00 | | 29 556.00 |
EE Grand total (I to V) | 288 105.00 | 306 370.00 | | 288 105.00 |
EG Accrued income and payables due within one year | 29 556.00 | 15 284.00 | | 29 556.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 234.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 32 537.00 | |
GG - OPERATING RESULT (I - II) | | | -32 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325 340.00 | | |
HD Total exceptional income (VII) | | 325 340.00 | | |
HF Exceptional expenses on capital transactions | | 325 000.00 | | |
HH Total exceptional expenses (VIII) | | 325 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 332 340.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 537.00 | 366 254.00 | | 32 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 537.00 | -33 914.00 | | -32 537.00 |
