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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 500.00 | 98 988.00 | 38 512.00 | 137 500.00 |
BZ Other receivables | 149 396.00 | | 149 396.00 | 149 396.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 160 227.00 | | 160 227.00 | 160 227.00 |
CO Grand total (0 to V) | 297 727.00 | 98 988.00 | 198 739.00 | 297 727.00 |
CU Other investments | 137 500.00 | 98 988.00 | 38 512.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 12 000.00 | | 13 750.00 |
DG Other reserves | 103 531.00 | 72 399.00 | | 103 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 549.00 | 32 882.00 | | -68 549.00 |
DL TOTAL (I) | 186 232.00 | 254 781.00 | | 186 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 7 065.00 | | 2 210.00 |
DX Trade payables and related accounts | 10 297.00 | 7 921.00 | | 10 297.00 |
EC TOTAL (IV) | 12 507.00 | 14 986.00 | | 12 507.00 |
EE Grand total (I to V) | 198 739.00 | 269 767.00 | | 198 739.00 |
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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 | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 788.00 | |
GF Total Operating Expenses (II) | | | 55 123.00 | |
GG - OPERATING RESULT (I - II) | | | -55 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 876.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 66 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 644.00 | 40 505.00 | | 52 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 193.00 | 7 623.00 | | 121 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 549.00 | 32 882.00 | | -68 549.00 |
