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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 | 1 380.00 | 65.00 | 1 315.00 | 1 380.00 |
BJ TOTAL (I) | 2 133.00 | 65.00 | 2 068.00 | 2 133.00 |
BZ Other receivables | 194 922.00 | | 194 922.00 | 194 922.00 |
CF Cash and cash equivalents | 183 485.00 | | 183 485.00 | 183 485.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 379 840.00 | | 379 840.00 | 379 840.00 |
CO Grand total (0 to V) | 381 973.00 | 65.00 | 381 908.00 | 381 973.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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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 |
DH Retained earnings | -108 569.00 | -11 623.00 | | -108 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453.00 | -96 946.00 | | 23 453.00 |
DL TOTAL (I) | -84 117.00 | -107 569.00 | | -84 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 455.00 | 340 118.00 | | 342 455.00 |
DX Trade payables and related accounts | 3 698.00 | | | 3 698.00 |
DY Tax and social security liabilities | 91 672.00 | | | 91 672.00 |
EA Other liabilities | 28 200.00 | | | 28 200.00 |
EC TOTAL (IV) | 466 025.00 | 340 118.00 | | 466 025.00 |
EE Grand total (I to V) | 381 908.00 | 232 548.00 | | 381 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 011.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 184 234.00 | |
FW Other purchases and external expenses | | | 3 997.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 230 014.00 | |
GF Total Operating Expenses (II) | | | 238 978.00 | |
GG - OPERATING RESULT (I - II) | | | -54 744.00 | |
GH Attributed profit or transferred loss (III) | | | 46 011.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 38 300.00 | | | 38 300.00 |
HG Exceptional depreciation and provisions | | 92 006.00 | | |
HH Total exceptional expenses (VIII) | 38 300.00 | 92 006.00 | | 38 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 700.00 | -92 006.00 | | 101 700.00 |
HK Income tax | 89 906.00 | | | 89 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 636.00 | 540.00 | | 390 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 184.00 | 97 486.00 | | 367 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 453.00 | -96 946.00 | | 23 453.00 |
