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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 108.00 | 29 108.00 | | 29 108.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 936 465.00 | 29 108.00 | 907 357.00 | 936 465.00 |
BZ Other receivables | 26 914.00 | | 26 914.00 | 26 914.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 914.00 | | 26 914.00 | 26 914.00 |
CO Grand total (0 to V) | 963 380.00 | 29 108.00 | 934 271.00 | 963 380.00 |
CU Other investments | 907 347.00 | | 907 347.00 | 907 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 401 667.00 | 400 096.00 | | 401 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | 1 571.00 | | 1 444.00 |
DL TOTAL (I) | 903 611.00 | 902 167.00 | | 903 611.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 910.00 | | |
DX Trade payables and related accounts | 2 082.00 | 2 040.00 | | 2 082.00 |
DY Tax and social security liabilities | 28 250.00 | 5 637.00 | | 28 250.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 30 661.00 | 36 627.00 | | 30 661.00 |
EE Grand total (I to V) | 934 271.00 | 938 794.00 | | 934 271.00 |
EG Accrued income and payables due within one year | 30 661.00 | 36 627.00 | | 30 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 820.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 750.00 | | |
HK Income tax | -4 391.00 | -4 368.00 | | -4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 4 176.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 403.00 | 2 605.00 | | -1 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | 1 571.00 | | 1 444.00 |
