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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
BJ TOTAL (I) | 45 731.00 | 41 741.00 | 3 990.00 | 45 731.00 |
BZ Other receivables | 529 930.00 | 99 751.00 | 430 179.00 | 529 930.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 321.00 | 99 751.00 | 430 570.00 | 530 321.00 |
CO Grand total (0 to V) | 576 052.00 | 141 493.00 | 434 560.00 | 576 052.00 |
CU Other investments | 41 240.00 | 37 250.00 | 3 990.00 | 41 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 333.00 | 443 783.00 | | 17 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249.00 | -426 450.00 | | -1 249.00 |
DL TOTAL (I) | 126 084.00 | 127 333.00 | | 126 084.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 19.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 569.00 | 176 786.00 | | 251 569.00 |
DX Trade payables and related accounts | 28 491.00 | 20 266.00 | | 28 491.00 |
DY Tax and social security liabilities | 24 764.00 | 330.00 | | 24 764.00 |
EA Other liabilities | 3 590.00 | 413 190.00 | | 3 590.00 |
EC TOTAL (IV) | 308 475.00 | 610 591.00 | | 308 475.00 |
EE Grand total (I to V) | 434 560.00 | 737 924.00 | | 434 560.00 |
EG Accrued income and payables due within one year | 308 475.00 | 610 591.00 | | 308 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 13 877.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 16 189.00 | |
GG - OPERATING RESULT (I - II) | | | -16 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 622.00 | |
GP Total financial income (V) | | | 100 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 553.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 2 803.00 | | |
HE Exceptional expenses on management operations | 85 735.00 | 948.00 | | 85 735.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 85 735.00 | 1 198.00 | | 85 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 735.00 | 1 605.00 | | -85 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 675.00 | 16 680.00 | | 100 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 924.00 | 443 130.00 | | 101 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249.00 | -426 450.00 | | -1 249.00 |
