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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 | 1 008.00 | 272.00 | 736.00 | 1 008.00 |
BJ TOTAL (I) | 501 008.00 | 272.00 | 500 736.00 | 501 008.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 5 279.00 | | 5 279.00 | 5 279.00 |
CO Grand total (0 to V) | 506 287.00 | 272.00 | 506 015.00 | 506 287.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 318 791.00 | 208 127.00 | | 318 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 267.00 | 110 664.00 | | -10 267.00 |
DL TOTAL (I) | 330 523.00 | 340 791.00 | | 330 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 586.00 | 164 485.00 | | 160 586.00 |
DX Trade payables and related accounts | 1 189.00 | 360.00 | | 1 189.00 |
DY Tax and social security liabilities | 13 717.00 | 157.00 | | 13 717.00 |
EC TOTAL (IV) | 175 492.00 | 165 002.00 | | 175 492.00 |
EE Grand total (I to V) | 506 015.00 | 505 793.00 | | 506 015.00 |
EG Accrued income and payables due within one year | 175 492.00 | 165 002.00 | | 175 492.00 |
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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 | | | 2 807.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 340.00 | | |
HD Total exceptional income (VII) | | 112 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 340.00 | | |
HK Income tax | 4 926.00 | -4 744.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 112 340.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267.00 | 1 677.00 | | 10 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 267.00 | 110 664.00 | | -10 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146.00 | 126.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 126.00 | | 146.00 |
