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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 | 8 820.00 | 7 056.00 | 1 764.00 | 8 820.00 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | 14 859.00 | | 14 859.00 | 14 859.00 |
BD Other fixed assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 76 263.00 | 7 056.00 | 69 207.00 | 76 263.00 |
BZ Other receivables | 29 817.00 | | 29 817.00 | 29 817.00 |
CF Cash and cash equivalents | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 39 714.00 | | 39 714.00 | 39 714.00 |
CO Grand total (0 to V) | 115 977.00 | 7 056.00 | 108 921.00 | 115 977.00 |
CU Other investments | 51 204.00 | | 51 204.00 | 51 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 100.00 | 210 100.00 | | 210 100.00 |
DD Legal reserve (1) | 8 152.00 | 8 152.00 | | 8 152.00 |
DH Retained earnings | -108 214.00 | -93 018.00 | | -108 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 294.00 | -15 195.00 | | -18 294.00 |
DL TOTAL (I) | 91 745.00 | 110 039.00 | | 91 745.00 |
DU Loans and Debts from Credit Institutions (3) | 10 814.00 | 17 764.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 163.00 | | 603.00 |
DX Trade payables and related accounts | 4 741.00 | 4 344.00 | | 4 741.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 1 011.00 | 1 011.00 | | 1 011.00 |
EC TOTAL (IV) | 17 177.00 | 23 283.00 | | 17 177.00 |
EE Grand total (I to V) | 108 921.00 | 133 321.00 | | 108 921.00 |
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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 | | | 16 571.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 18 652.00 | |
GG - OPERATING RESULT (I - II) | | | -18 652.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 49 171.00 | | | 49 171.00 |
HH Total exceptional expenses (VIII) | 49 171.00 | | | 49 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 294.00 | 15 195.00 | | 68 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 294.00 | -15 195.00 | | -18 294.00 |
