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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 | | | | |
BJ TOTAL (I) | 75 494.00 | | 75 494.00 | 75 494.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 33 858.00 | | 33 858.00 | 33 858.00 |
CJ TOTAL (II) | 34 368.00 | | 34 368.00 | 34 368.00 |
CO Grand total (0 to V) | 109 862.00 | | 109 862.00 | 109 862.00 |
CU Other investments | 75 494.00 | | 75 494.00 | 75 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 729.00 | 44 729.00 | | 44 729.00 |
DD Legal reserve (1) | 4 473.00 | 4 473.00 | | 4 473.00 |
DG Other reserves | 33 577.00 | 33 577.00 | | 33 577.00 |
DH Retained earnings | -15 890.00 | -27 706.00 | | -15 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | 11 815.00 | | 6 148.00 |
DL TOTAL (I) | 73 036.00 | 66 888.00 | | 73 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 930.00 | | | 32 930.00 |
DX Trade payables and related accounts | 15.00 | 15.00 | | 15.00 |
DY Tax and social security liabilities | 3 881.00 | 68.00 | | 3 881.00 |
EA Other liabilities | | 32 930.00 | | |
EC TOTAL (IV) | 36 826.00 | 33 013.00 | | 36 826.00 |
EE Grand total (I to V) | 109 862.00 | 99 901.00 | | 109 862.00 |
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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 | | | 2 981.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 2 498.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 6 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 743.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 337.00 | | | 33 337.00 |
HD Total exceptional income (VII) | 33 337.00 | | | 33 337.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 17 750.00 | | | 17 750.00 |
HH Total exceptional expenses (VIII) | 20 450.00 | | | 20 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 887.00 | | | 12 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 341.00 | 23 004.00 | | 33 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 193.00 | 11 189.00 | | 27 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148.00 | 11 815.00 | | 6 148.00 |
