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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 359 167.00 | | 359 167.00 | 359 167.00 |
BZ Other receivables | 422 917.00 | | 422 917.00 | 422 917.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 423 083.00 | | 423 083.00 | 423 083.00 |
CO Grand total (0 to V) | 782 250.00 | | 782 250.00 | 782 250.00 |
CU Other investments | 354 192.00 | | 354 192.00 | 354 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 746 503.00 | | | 746 503.00 |
DH Retained earnings | -1 140.00 | | | -1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 126.00 | | | -14 126.00 |
DL TOTAL (I) | 773 160.00 | | | 773 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 7 142.00 | | | 7 142.00 |
DY Tax and social security liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 9 090.00 | | | 9 090.00 |
EE Grand total (I to V) | 782 250.00 | | | 782 250.00 |
EG Accrued income and payables due within one year | 9 090.00 | | | 9 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 876.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 26 967.00 | |
GG - OPERATING RESULT (I - II) | | | -26 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 063.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 071.00 | | | 5 071.00 |
HD Total exceptional income (VII) | 5 071.00 | | | 5 071.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | | | 5 053.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 139.00 | | | 14 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 265.00 | | | 28 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 126.00 | | | -14 126.00 |
